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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
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
101
Columbia Emerging Markets Consumer ETF
ECON
$325M
$497K 0.17%
23,577
+818
+4% +$18.6K
AXP icon
102
American Express
AXP
$228B
$492K 0.17%
2,632
-92
-3% -$16.6K
NVS icon
103
Novartis
NVS
$301B
$470K 0.16%
5,360
+8
+0.1% +$693
IQV icon
104
IQVIA
IQV
$39.1B
$468K 0.16%
2,024
+50
+3% +$11.8K
COIN icon
105
Coinbase
COIN
$43.1B
$463K 0.16%
2,440
+249
+11% +$48.7K
XOM icon
106
ExxonMobil
XOM
$651B
$462K 0.16%
5,597
+26
+0.5% +$2.02K
BAC icon
107
Bank of America
BAC
$433B
$458K 0.16%
11,119
+227
+2% +$10.2K
WFC icon
108
Wells Fargo
WFC
$258B
$458K 0.16%
9,443
-37
-0.4% -$1.98K
NSC icon
109
Norfolk Southern
NSC
$75B
$452K 0.16%
1,586
– –
GLD icon
110
SPDR Gold Trust
GLD
$133B
$450K 0.16%
2,492
+45
+2% +$7.89K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$450K 0.16%
1,240
-750
-38% -$266K
UNP icon
112
Union Pacific
UNP
$172B
$443K 0.15%
1,623
+2
+0.1% +$505
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$440K 0.15%
745
– –
URA icon
114
Global X Uranium ETF
URA
$5.51B
$413K 0.14%
15,788
+438
+3% +$10.2K
CDNS icon
115
Cadence Design Systems
CDNS
$91.7B
$411K 0.14%
2,500
– –
RH icon
116
RH
RH
$3.15B
$411K 0.14%
1,261
+296
+31% +$118K
GS icon
117
Goldman Sachs
GS
$302B
$408K 0.14%
1,236
-105
-8% -$37.1K
CVS icon
118
CVS Health
CVS
$134B
$403K 0.14%
3,985
+23
+0.6% +$2.42K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.7B
$400K 0.14%
5,234
-3,367
-39% -$253K
SCHW
120
Charles Schwab
SCHW
$181B
$397K 0.14%
4,710
+13
+0.3% +$1.14K
LRCX icon
121
Lam Research
LRCX
$372B
$388K 0.13%
7,220
-470
-6% -$27.4K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.13%
10,416
– –
FDX icon
123
FedEx
FDX
$73B
$374K 0.13%
1,616
– –
PBF icon
124
PBF Energy
PBF
$8.65B
$373K 0.13%
15,326
– –
BA icon
125
Boeing
BA
$175B
$349K 0.12%
1,822
+10
+0.6% +$2.01K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.