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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
XOM icon
101
ExxonMobil
XOM
$650B
$482K 0.2%
5,633
+1,413
+33% +$129K
SHOP icon
102
Shopify
SHOP
$168B
$479K 0.2%
15,318
+3,778
+33% +$129K
IQV icon
103
IQVIA
IQV
$40.7B
$445K 0.18%
2,049
+108
+6% +$23.7K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32B
$436K 0.18%
5,197
+2,619
+102% +$226K
ECON icon
105
Columbia Emerging Markets Consumer ETF
ECON
$312M
$431K 0.18%
20,054
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$405K 0.17%
745
– –
BX icon
107
Blackstone
BX
$104B
$389K 0.16%
4,259
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$387K 0.16%
1,195
+150
+14% +$47.5K
CDNS icon
109
Cadence Design Systems
CDNS
$91.6B
$375K 0.15%
2,500
– –
CVS icon
110
CVS Health
CVS
$135B
$370K 0.15%
3,998
– –
PFE icon
111
Pfizer
PFE
$143B
$370K 0.15%
7,065
+925
+15% +$44.9K
FDX icon
112
FedEx
FDX
$73B
$367K 0.15%
1,618
– –
SCHW
113
Charles Schwab
SCHW
$182B
$366K 0.15%
5,790
– –
AXP icon
114
American Express
AXP
$224B
$365K 0.15%
2,632
+775
+42% +$117K
GS icon
115
Goldman Sachs
GS
$289B
$361K 0.15%
1,217
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$360K 0.15%
1,586
– –
NVS icon
117
Novartis
NVS
$302B
$358K 0.15%
4,237
+533
+14% +$44.2K
WFC icon
118
Wells Fargo
WFC
$254B
$358K 0.15%
9,144
+1,353
+17% +$58.1K
MRK icon
119
Merck
MRK
$322B
$351K 0.14%
3,848
+723
+23% +$64.5K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
$350K 0.14%
7,143
– –
BAC icon
121
Bank of America
BAC
$429B
$346K 0.14%
11,105
+3,696
+50% +$124K
UNP icon
122
Union Pacific
UNP
$174B
$346K 0.14%
1,623
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$342K 0.14%
1,219
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
$341K 0.14%
5,645
+699
+14% +$45.4K
CION icon
125
CION Investment
CION
$297M
$324K 0.13%
37,272
+11,760
+46% +$110K
3 4
5
6 7

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FM
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ACM
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UCMOK
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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
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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.