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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$1.1M 0.21%
6,170
+4,840
+364% +$796K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$1.08M 0.21%
6,684
+468
+8% +$74.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.21%
1,872
+57
+3% +$31.5K
BALY icon
79
Bally's
BALY
$708M
$1.06M 0.21%
61,333
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05M 0.2%
12,437
-1,649
-12% -$133K
XOM icon
81
ExxonMobil
XOM
$650B
$1.01M 0.2%
8,586
+229
+3% +$26.4K
INTU icon
82
Intuit
INTU
$91.1B
$976K 0.19%
1,571
+25
+2% +$16K
SNY icon
83
Sanofi
SNY
$107B
$957K 0.19%
16,611
+274
+2% +$14.8K
BA icon
84
Boeing
BA
$169B
$944K 0.18%
6,208
-134
-2% -$23K
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$925K 0.18%
10,905
-2,187
-17% -$172K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$901K 0.17%
3,797
– –
CSGP icon
87
CoStar Group
CSGP
$12.2B
$898K 0.17%
11,906
+239
+2% +$18.1K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.86B
$859K 0.17%
17,125
+5,495
+47% +$275K
WM icon
89
Waste Management
WM
$95B
$855K 0.17%
4,119
+3
+0.1% +$626
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$829K 0.16%
1,698
-228
-12% -$108K
LLY icon
91
Eli Lilly
LLY
$1.08T
$816K 0.16%
921
+39
+4% +$35.1K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$810K 0.16%
22,258
-3,815
-15% -$130K
CVX icon
93
Chevron
CVX
$382B
$810K 0.16%
5,497
+493
+10% +$73.4K
GWRE icon
94
Guidewire Software
GWRE
$13.9B
$810K 0.16%
4,425
+176
+4% +$26.7K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$774K 0.15%
1,251
+4
+0.3% +$2.37K
LKQ icon
96
LKQ Corp
LKQ
$6.72B
$764K 0.15%
19,132
+556
+3% +$22.9K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$763K 0.15%
3,138
+4
+0.1% +$916
ALB icon
98
Albemarle
ALB
$13.4B
$696K 0.14%
7,347
+4,485
+157% +$398K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.13%
1
– –
MGM icon
100
MGM Resorts International
MGM
$11.7B
$688K 0.13%
17,592
-250
-1% -$9.89K
2 3
4
5 6

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FM
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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 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.