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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.15M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.9M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.48M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.01K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.33%
2
+1
+100% +$428K
NFLX icon
77
Netflix
NFLX
$307B
$809K 0.33%
46,240
+15,540
+51% +$345K
COF icon
78
Capital One
COF
$128B
$802K 0.33%
7,696
+60
+0.8% +$6.39K
HD icon
79
Home Depot
HD
$337B
$799K 0.33%
2,912
+508
+21% +$150K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.1B
$770K 0.31%
16,542
+2,030
+14% +$94.8K
CSGP icon
81
CoStar Group
CSGP
$12.2B
$735K 0.3%
12,173
– –
NXC
82
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$669K 0.27%
49,118
+37,384
+319% +$510K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$666K 0.27%
3,779
– –
MMM icon
84
3M
MMM
$91.8B
$637K 0.26%
5,889
+3
+0.1% +$329
SABR icon
85
Sabre
SABR
$716M
$630K 0.26%
108,142
– –
WM icon
86
Waste Management
WM
$95B
$629K 0.26%
4,111
+250
+6% +$41.3K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$618K 0.25%
21,336
+2,336
+12% +$76K
VZ icon
88
Verizon
VZ
$197B
$597K 0.24%
11,772
+3,850
+49% +$171K
ORCL icon
89
Oracle
ORCL
$339B
$588K 0.24%
8,419
+350
+4% +$25.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$586K 0.24%
7,611
+271
+4% +$19.7K
CVX icon
91
Chevron
CVX
$382B
$568K 0.23%
3,926
+350
+10% +$53.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$551K 0.23%
1,461
-12
-0.8% -$4.77K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$535K 0.22%
9,377
+609
+7% +$34.5K
MAPS
94
DELISTED
WM TECHNOLOGY INC A
MAPS
$531K 0.22%
161,391
– –
UNH icon
95
UnitedHealth
UNH
$382B
$523K 0.21%
1,019
+450
+79% +$237K
BRSP
96
BrightSpire Capital
BRSP
$634M
$520K 0.21%
68,819
+8,008
+13% +$66.2K
ABT icon
97
Abbott
ABT
$187B
$513K 0.21%
4,726
+1,734
+58% +$185K
BABA icon
98
Alibaba
BABA
$276B
$512K 0.21%
4,503
– –
PBF icon
99
PBF Energy
PBF
$7.49B
$497K 0.2%
17,142
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$495K 0.2%
2,936
+247
+9% +$39.7K
2 3
4
5 6

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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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Regatta Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Regatta Capital Group held 164 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Regatta Capital Group deployed $23.6M of net new capital in Q3 2022, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was RH: 1,261 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.09M trimmed.

  • Regatta Capital Group's largest Q3 2022 buy was RH: 1,261 shares worth $268K.
  • Regatta Capital Group added most to Apple in Q3 2022, an estimated $3.98M increase.
  • Regatta Capital Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.09M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $245M portfolio in Q3 2022.
  • Regatta Capital Group opened 12 new positions and closed 0 in Q3 2022.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Regatta Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.