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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
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $369K | 0.13% |
+5,952
| New | +$373K |
|
127
Boeing
BA
$169B
| $365K | 0.13% |
+1,812
| New | +$383K |
|
128
iShares S&P 500 Value ETF
IVE
$49.1B
| $360K | 0.13% |
+2,296
| New | +$349K |
|
129
Lowe's Companies
LOW
$121B
| $359K | 0.13% |
+1,388
| New | +$330K |
|
130
TSMC
TSM
$1.94T
| $359K | 0.13% |
+2,985
| New | +$350K |
|
131
Comcast
CMCSA
$87.3B
| $357K | 0.12% |
+7,103
| New | +$370K |
|
132
Global X Uranium ETF
URA
$5.21B
| $350K | 0.12% |
+15,350
| New | +$405K |
|
133
AB InBev
BUD
$164B
| $348K | 0.12% |
+5,742
| New | +$334K |
|
|
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
| $343K | 0.12% |
+22,545
| New | +$328K |
|
135
ExxonMobil
XOM
$650B
| $341K | 0.12% |
+5,571
| New | +$348K |
|
136
3M
MMM
$91.8B
| $333K | 0.12% |
+2,243
| New | +$334K |
|
137
Target
TGT
$66.3B
| $331K | 0.12% |
+1,430
| New | +$348K |
|
138
Honeywell
HON
$76.4B
| $330K | 0.12% |
+1,679
| New | +$339K |
|
139
Eli Lilly
LLY
$1.08T
| $330K | 0.12% |
+1,195
| New | +$303K |
|
140
Caterpillar
CAT
$361B
| $327K | 0.11% |
+1,581
| New | +$318K |
|
141
Cisco
CSCO
$443B
| $327K | 0.11% |
+5,158
| New | +$295K |
|
142
Linde
LIN
$236B
| $326K | 0.11% |
+940
| New | +$305K |
|
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $315K | 0.11% |
+5,576
| New | +$303K |
|
144
iShares Global REIT ETF
REET
$5.14B
| $313K | 0.11% |
+10,232
| New | +$299K |
|
145
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $309K | 0.11% |
+10,000
| New | +$322K |
|
146
Stryker
SYK
$135B
| $303K | 0.11% |
+1,132
| New | +$297K |
|
|
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
| $298K | 0.1% |
+20,253
| New | +$295K |
|
148
Merck
MRK
$322B
| $296K | 0.1% |
+3,857
| New | +$307K |
|
149
NextEra Energy
NEE
$185B
| $290K | 0.1% |
+3,103
| New | +$268K |
|
150
ARK Innovation ETF
ARKK
$5.59B
| $289K | 0.1% |
+3,053
| New | +$333K |
|
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Regatta Capital Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
- Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
- Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.