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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
-15.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
Cap. Flow
-$32.2M
Cap. Flow %
-15.34%
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$702K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.73M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$95.1B
$375K 0.18%
2,500
– –
CVS icon
102
CVS Health
CVS
$140B
$370K 0.18%
3,998
+13
+0.3% +$1.27K
FDX icon
103
FedEx
FDX
$74B
$367K 0.17%
1,618
+2
+0.1% +$427
SCHW
104
Charles Schwab
SCHW
$184B
$366K 0.17%
5,790
+1,080
+23% +$74.5K
GS icon
105
Goldman Sachs
GS
$305B
$361K 0.17%
1,217
-19
-2% -$5.92K
SHOP icon
106
Shopify
SHOP
$169B
$361K 0.17%
+11,540
New +$493K
XOM icon
107
ExxonMobil
XOM
$634B
$361K 0.17%
4,220
-1,377
-25% -$124K
NSC icon
108
Norfolk Southern
NSC
$76.1B
$360K 0.17%
1,586
– –
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$350K 0.17%
+7,143
New +$351K
UNP icon
110
Union Pacific
UNP
$175B
$346K 0.16%
1,623
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$342K 0.16%
1,219
-21
-2% -$6.52K
LLY icon
112
Eli Lilly
LLY
$1.09T
$339K 0.16%
1,045
-150
-13% -$45K
PCQ
113
Pimco California Municipal Income Fund
PCQ
$164M
$339K 0.16%
22,008
-120,157
-85% -$1.83M
ABT icon
114
Abbott
ABT
$187B
$325K 0.15%
2,992
-1,732
-37% -$197K
PFE icon
115
Pfizer
PFE
$144B
$322K 0.15%
6,140
-399
-6% -$20.3K
LRCX icon
116
Lam Research
LRCX
$337B
$314K 0.15%
7,370
+150
+2% +$7.14K
NVS icon
117
Novartis
NVS
$304B
$313K 0.15%
3,704
-1,656
-31% -$145K
WFC icon
118
Wells Fargo
WFC
$263B
$305K 0.15%
7,791
-1,652
-17% -$72.5K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.9B
$298K 0.14%
4,946
-288
-6% -$19.1K
CMCSA icon
120
Comcast
CMCSA
$85.8B
$292K 0.14%
7,454
+326
+5% +$14K
UNH icon
121
UnitedHealth
UNH
$389B
$292K 0.14%
569
-449
-44% -$225K
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$2.9B
$287K 0.14%
+6,080
New +$357K
MRK icon
123
Merck
MRK
$326B
$285K 0.14%
3,125
-648
-17% -$57.4K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$280K 0.13%
2,034
– –
CI icon
125
Cigna
CI
$79.6B
$278K 0.13%
1,054
– –
3 4
5
6 7

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GC
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Regatta Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.

  • Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
  • Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
  • Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
  • Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
  • Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.