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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$694K 0.13%
899
-22
-2% -$18.2K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.13%
1
– –
WFC icon
103
Wells Fargo
WFC
$254B
$657K 0.13%
9,350
+111
+1% +$7.58K
ALB icon
104
Albemarle
ALB
$13.4B
$652K 0.13%
7,572
+225
+3% +$22.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$649K 0.13%
1,247
-4
-0.3% -$2.2K
MGM icon
106
MGM Resorts International
MGM
$11.7B
$645K 0.13%
18,617
+1,025
+6% +$38.7K
GSST icon
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$643K 0.12%
12,812
+952
+8% +$48K
GS icon
108
Goldman Sachs
GS
$289B
$637K 0.12%
1,112
-59
-5% -$32.9K
FSK icon
109
FS KKR Capital
FSK
$3.01B
$622K 0.12%
28,650
+76
+0.3% +$1.59K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.1B
$594K 0.12%
13,242
-471
-3% -$21.5K
LRCX icon
111
Lam Research
LRCX
$316B
$588K 0.11%
8,141
-149
-2% -$11.3K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$576K 0.11%
11,415
-80
-0.7% -$4.04K
ENB icon
113
Enbridge
ENB
$120B
$534K 0.1%
12,577
+6
+0% +$251
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$527K 0.1%
895
-6
-0.7% -$3.55K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$521K 0.1%
3,965
+250
+7% +$34.1K
FDX icon
116
FedEx
FDX
$73B
$518K 0.1%
1,842
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$514K 0.1%
7,311
-200
-3% -$14.8K
SHOP icon
118
Shopify
SHOP
$168B
$510K 0.1%
4,793
-850
-15% -$82.7K
TSM icon
119
TSMC
TSM
$1.94T
$505K 0.1%
2,559
-168
-6% -$32.5K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32B
$493K 0.1%
4,198
-57
-1% -$6.84K
ABT icon
121
Abbott
ABT
$187B
$487K 0.09%
4,308
-23
-0.5% -$2.66K
BAC icon
122
Bank of America
BAC
$429B
$484K 0.09%
11,005
-1,797
-14% -$79.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$453K 0.09%
2,375
-10
-0.4% -$1.98K
CAT icon
124
Caterpillar
CAT
$361B
$442K 0.09%
1,218
-41
-3% -$15.9K
MRK icon
125
Merck
MRK
$322B
$431K 0.08%
4,334
-47
-1% -$4.84K
3 4
5
6 7

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UCMOK
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Regatta Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

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

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.