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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.6B
$678K 0.13%
2,503
+1
+0% +$276
LRCX icon
102
Lam Research
LRCX
$316B
$677K 0.13%
8,290
+50
+0.6% +$4.35K
AXP icon
103
American Express
AXP
$224B
$667K 0.13%
2,460
-37
-1% -$9.21K
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.1B
$641K 0.12%
13,713
+304
+2% +$14K
SCHW
105
Charles Schwab
SCHW
$182B
$622K 0.12%
9,601
+55
+0.6% +$3.61K
BX icon
106
Blackstone
BX
$104B
$618K 0.12%
4,036
+35
+0.9% +$4.86K
WBD icon
107
Warner Bros
WBD
$64.3B
$603K 0.12%
73,144
+1,769
+2% +$13.8K
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$601K 0.12%
+11,860
New +$598K
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$588K 0.11%
33,440
-36,208
-52% -$623K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$586K 0.11%
7,511
-117
-2% -$8.76K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$583K 0.11%
11,495
+6,475
+129% +$328K
GS icon
112
Goldman Sachs
GS
$289B
$580K 0.11%
1,171
– –
FSK icon
113
FS KKR Capital
FSK
$3.01B
$564K 0.11%
28,574
-1,369
-5% -$27.2K
MELI icon
114
Mercado Libre
MELI
$94.5B
$531K 0.1%
259
– –
WFC icon
115
Wells Fargo
WFC
$254B
$522K 0.1%
9,239
-111
-1% -$6.28K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$520K 0.1%
901
– –
NVS icon
117
Novartis
NVS
$302B
$515K 0.1%
4,480
+3
+0.1% +$340
ENB icon
118
Enbridge
ENB
$120B
$511K 0.1%
12,571
+5
+0% +$193
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32B
$509K 0.1%
4,255
-116
-3% -$13.3K
BAC icon
120
Bank of America
BAC
$429B
$508K 0.1%
12,802
+136
+1% +$5.45K
FDX icon
121
FedEx
FDX
$73B
$504K 0.1%
1,842
+5
+0.3% +$1.45K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$504K 0.1%
12,067
+1,118
+10% +$44.1K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$502K 0.1%
3,715
+90
+2% +$11.6K
MRK icon
124
Merck
MRK
$322B
$498K 0.1%
4,381
+19
+0.4% +$2.26K
ABT icon
125
Abbott
ABT
$187B
$494K 0.1%
4,331
+27
+0.6% +$2.96K
3 4
5
6 7

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PIM
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Regatta Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.