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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
+8.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$383B
$495K 0.18%
933
– –
NDMO icon
102
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$494K 0.18%
49,713
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$489K 0.17%
1,279
– –
VZ icon
104
Verizon
VZ
$193B
$471K 0.17%
11,959
– –
MVF
105
DELISTED
BlackRock MuniVest Fund
MVF
$466K 0.17%
66,490
– –
PFE icon
106
Pfizer
PFE
$142B
$461K 0.16%
9,004
– –
CVS icon
107
CVS Health
CVS
$134B
$460K 0.16%
4,939
– –
GLD icon
108
SPDR Gold Trust
GLD
$133B
$460K 0.16%
2,711
– –
LLY icon
109
Eli Lilly
LLY
$1.03T
$444K 0.16%
1,213
– –
MRK icon
110
Merck
MRK
$321B
$428K 0.15%
3,857
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$426K 0.15%
7,365
– –
AXP icon
112
American Express
AXP
$228B
$426K 0.15%
2,884
– –
GS icon
113
Goldman Sachs
GS
$302B
$419K 0.15%
1,219
– –
BRSP
114
BrightSpire Capital
BRSP
$633M
$417K 0.15%
66,888
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.7B
$410K 0.15%
4,831
– –
IQV icon
116
IQVIA
IQV
$39.1B
$405K 0.14%
1,977
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$403K 0.14%
1,512
– –
SHOP icon
118
Shopify
SHOP
$159B
$402K 0.14%
11,583
– –
CDNS icon
119
Cadence Design Systems
CDNS
$91.7B
$402K 0.14%
2,502
– –
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$399K 0.14%
4,704
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.14%
2,714
– –
WFC icon
122
Wells Fargo
WFC
$258B
$393K 0.14%
9,528
– –
NSC icon
123
Norfolk Southern
NSC
$75B
$391K 0.14%
1,587
– –
BAC icon
124
Bank of America
BAC
$433B
$383K 0.14%
11,572
– –
NVS icon
125
Novartis
NVS
$301B
$377K 0.13%
4,158
– –
3 4
5
6 7

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UCMOK
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DC
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FAM
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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.