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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
+8.25%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
-$9.46M
Cap. Flow %
-3%
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.71M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$507K 0.16%
1,081
-132
-11% -$55.4K
ALB icon
102
Albemarle
ALB
$13.3B
$506K 0.16%
+2,268
New +$464K
NDMO icon
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$506K 0.16%
49,713
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$487K 0.15%
7,617
– –
MRK icon
105
Merck
MRK
$326B
$471K 0.15%
4,083
+226
+6% +$25.7K
FDX icon
106
FedEx
FDX
$74B
$455K 0.14%
1,837
-11
-0.6% -$2.52K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$452K 0.14%
2,804
+90
+3% +$13.8K
IQV icon
108
IQVIA
IQV
$40.5B
$451K 0.14%
2,005
+28
+1% +$5.62K
WFC icon
109
Wells Fargo
WFC
$263B
$449K 0.14%
10,513
+985
+10% +$39.6K
UNH icon
110
UnitedHealth
UNH
$389B
$441K 0.14%
918
-15
-2% -$7.33K
NVS icon
111
Novartis
NVS
$304B
$441K 0.14%
4,367
+209
+5% +$20.9K
BRSP
112
BrightSpire Capital
BRSP
$683M
$440K 0.14%
65,431
-1,457
-2% -$8.65K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.5B
$437K 0.14%
4,554
-277
-6% -$25.7K
BX icon
114
Blackstone
BX
$107B
$437K 0.14%
4,696
+136
+3% +$11.7K
XJH icon
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$434K 0.14%
12,189
-9,552
-44% -$322K
AXP icon
116
American Express
AXP
$227B
$433K 0.14%
2,485
-399
-14% -$64.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$871B
$422K 0.13%
947
+80
+9% +$33.7K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$413K 0.13%
6,590
-775
-11% -$48.5K
GS icon
119
Goldman Sachs
GS
$305B
$409K 0.13%
1,269
+50
+4% +$16.4K
BAC icon
120
Bank of America
BAC
$439B
$395K 0.13%
13,783
+2,211
+19% +$63.1K
CMCSA icon
121
Comcast
CMCSA
$85.8B
$390K 0.12%
9,382
+2,005
+27% +$79.6K
RH icon
122
RH
RH
$3.36B
$389K 0.12%
1,181
-80
-6% -$20.9K
VZ icon
123
Verizon
VZ
$201B
$369K 0.12%
9,933
-2,026
-17% -$75K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$360K 0.11%
1,586
-1
-0.1% -$212
CSCO icon
125
Cisco
CSCO
$456B
$358K 0.11%
6,910
+18
+0.3% +$885
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
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UCMOK
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DC
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FAM
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CAM
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Regatta Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Regatta Capital Group held 185 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group withdrew a net $9.46M in Q2 2023, closing 17 positions and reducing 93 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.44M.

  • Regatta Capital Group's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 60,093 shares worth $1.44M.
  • Regatta Capital Group added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.37M increase.
  • Regatta Capital Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Regatta Capital Group fully exited Vanguard ESG US Stock ETF in Q2 2023, selling an estimated $3.45M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q2 2023.
  • Regatta Capital Group opened 11 new positions and closed 17 in Q2 2023.
  • Regatta Capital Group's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.