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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
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
SILA
Sila Realty Trust
SILA
+$1.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$365K
3
PSX icon
Phillips 66
PSX
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.13%
1
– –
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.2B
$602K 0.13%
13,409
-1,567
-10% -$70.2K
FSK icon
103
FS KKR Capital
FSK
$3.08B
$591K 0.13%
29,943
-144
-0.5% -$2.83K
GWRE icon
104
Guidewire Software
GWRE
$13.3B
$586K 0.13%
4,249
+153
+4% +$18.4K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.86B
$580K 0.13%
11,630
-98
-0.8% -$4.89K
AXP icon
106
American Express
AXP
$227B
$578K 0.12%
2,497
– –
WFC icon
107
Wells Fargo
WFC
$263B
$555K 0.12%
9,350
-164
-2% -$9.68K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$554K 0.12%
7,628
-597
-7% -$43.9K
FDX icon
109
FedEx
FDX
$74B
$551K 0.12%
1,837
+300
+20% +$78.5K
MRK icon
110
Merck
MRK
$326B
$540K 0.12%
4,362
-31
-0.7% -$3.99K
WBD icon
111
Warner Bros
WBD
$64.2B
$531K 0.11%
71,375
+1,851
+3% +$14.8K
GS icon
112
Goldman Sachs
GS
$305B
$530K 0.11%
1,171
+5
+0.4% +$2.19K
EVM
113
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$515K 0.11%
54,163
-1,275
-2% -$12K
BAC icon
114
Bank of America
BAC
$439B
$504K 0.11%
12,666
-54
-0.4% -$2.07K
BX icon
115
Blackstone
BX
$107B
$495K 0.11%
4,001
+26
+0.7% +$3.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$871B
$493K 0.11%
901
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$491K 0.11%
4,371
+2
+0% +$220
NVS icon
118
Novartis
NVS
$304B
$477K 0.1%
4,477
-119
-3% -$11.9K
TSM icon
119
TSMC
TSM
$2.03T
$460K 0.1%
2,648
+177
+7% +$26.8K
MQY icon
120
BlackRock MuniYield Quality Fund
MQY
$811M
$457K 0.1%
37,226
-5,774
-13% -$69.8K
IQV icon
121
IQVIA
IQV
$40.5B
$451K 0.1%
2,133
+6
+0.3% +$1.36K
ENB icon
122
Enbridge
ENB
$121B
$447K 0.1%
12,566
+7
+0.1% +$250
ABT icon
123
Abbott
ABT
$187B
$447K 0.1%
4,304
-470
-10% -$49.8K
TGT icon
124
Target
TGT
$65.5B
$442K 0.1%
2,986
+39
+1% +$6.14K
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$439K 0.09%
3,625
+300
+9% +$36.4K
3 4
5
6 7

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
  • Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
  • Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
  • Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.