We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$342K 0.12%
1,195
– –
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$340K 0.12%
13,178
+1,252
+10% +$30.4K
PFE icon
128
Pfizer
PFE
$143B
$339K 0.12%
6,539
-602
-8% -$31.2K
TSM icon
129
TSMC
TSM
$2.1T
$336K 0.12%
3,223
+238
+8% +$27.8K
CMCSA icon
130
Comcast
CMCSA
$85B
$334K 0.12%
7,128
+25
+0.4% +$1.2K
DOCU
131
DocuSign
DOCU
$10.5B
$329K 0.11%
3,074
-84
-3% -$9.64K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$327K 0.11%
6,050
+474
+9% +$25.1K
GWRE icon
133
Guidewire Software
GWRE
$12.6B
$317K 0.11%
3,353
-1,346
-29% -$129K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$317K 0.11%
2,034
-262
-11% -$40.3K
MRK icon
135
Merck
MRK
$322B
$310K 0.11%
3,773
-84
-2% -$6.62K
PENN icon
136
PENN Entertainment
PENN
$2.75B
$309K 0.11%
7,283
+15
+0.2% +$686
BUD icon
137
AB InBev
BUD
$167B
$308K 0.11%
5,121
-621
-11% -$38.3K
HON icon
138
Honeywell
HON
$77B
$308K 0.11%
1,679
– –
SYK icon
139
Stryker
SYK
$125B
$303K 0.1%
1,132
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.1%
2,351
+200
+9% +$25K
LIN icon
141
Linde
LIN
$221B
$300K 0.1%
940
– –
REET icon
142
iShares Global REIT ETF
REET
$5.09B
$299K 0.1%
10,232
– –
BDX icon
143
Becton Dickinson
BDX
$45.6B
$298K 0.1%
1,150
+2
+0.2% +$515
ARKK icon
144
ARK Innovation ETF
ARKK
$5.64B
$292K 0.1%
4,403
+1,350
+44% +$95.3K
CAT icon
145
Caterpillar
CAT
$375B
$286K 0.1%
1,282
-299
-19% -$62.7K
CSCO icon
146
Cisco
CSCO
$457B
$285K 0.1%
5,115
-43
-0.8% -$2.43K
SRE icon
147
Sempra
SRE
$57.9B
$272K 0.09%
3,230
– –
NEE icon
148
NextEra Energy
NEE
$181B
$263K 0.09%
3,104
+1
+0% +$80
CION icon
149
CION Investment
CION
$297M
$258K 0.09%
17,404
-1,171
-6% -$15.2K
CI icon
150
Cigna
CI
$73.8B
$253K 0.09%
1,054
– –
4 5
6
7 8

Similar funds

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
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Regatta Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.