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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
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$289B
| $513K | 0.18% |
+1,341
| New | +$531K |
|
102
UnitedHealth
UNH
$382B
| $505K | 0.18% |
+1,005
| New | +$455K |
|
103
Thermo Fisher Scientific
TMO
$214B
| $497K | 0.17% |
+745
| New | +$465K |
|
104
Bristol-Myers Squibb
BMY
$129B
| $493K | 0.17% |
+7,911
| New | +$464K |
|
105
Bank of America
BAC
$429B
| $485K | 0.17% |
+10,892
| New | +$496K |
|
|
DOCU
106
DocuSign
DOCU
$11.1B
| $481K | 0.17% |
+3,158
| New | +$720K |
|
107
Norfolk Southern
NSC
$75.4B
| $472K | 0.17% |
+1,586
| New | +$443K |
|
108
Novartis
NVS
$302B
| $468K | 0.16% |
+5,352
| New | +$444K |
|
109
Cadence Design Systems
CDNS
$91.8B
| $466K | 0.16% |
+2,500
| New | +$436K |
|
110
Snowflake
SNOW
$98.1B
| $465K | 0.16% |
+1,372
| New | +$478K |
|
111
Wells Fargo
WFC
$254B
| $455K | 0.16% |
+9,480
| New | +$467K |
|
|
BPMP
112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $449K | 0.16% |
+29,358
| New | +$397K |
|
113
American Express
AXP
$224B
| $446K | 0.16% |
+2,724
| New | +$465K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $445K | 0.16% |
+8,099
| New | +$444K |
|
115
Pfizer
PFE
$143B
| $422K | 0.15% |
+7,141
| New | +$354K |
|
116
FedEx
FDX
$73B
| $418K | 0.15% |
+1,616
| New | +$388K |
|
117
SPDR Gold Trust
GLD
$131B
| $418K | 0.15% |
+2,447
| New | +$411K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $411K | 0.14% |
+10,416
| New | +$405K |
|
119
CVS Health
CVS
$135B
| $409K | 0.14% |
+3,962
| New | +$366K |
|
120
Union Pacific
UNP
$174B
| $408K | 0.14% |
+1,621
| New | +$384K |
|
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
| $399K | 0.14% |
+10,260
| New | +$392K |
|
|
SCHW
122
Charles Schwab
SCHW
$182B
| $395K | 0.14% |
+4,697
| New | +$380K |
|
|
XYZ
123
Block Inc
XYZ
$48.9B
| $395K | 0.14% |
+2,444
| New | +$530K |
|
124
Intel
INTC
$413B
| $381K | 0.13% |
+7,407
| New | +$379K |
|
125
PENN Entertainment
PENN
$2.84B
| $377K | 0.13% |
+7,268
| New | +$441K |
|
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Regatta Capital Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
- Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
- Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.