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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
-15.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
Cap. Flow
-$32.2M
Cap. Flow %
-15.34%
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$702K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.73M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.1B
$277K 0.13%
1,122
-28
-2% -$7.11K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$277K 0.13%
2,351
– –
HON icon
128
Honeywell
HON
$77B
$275K 0.13%
1,679
– –
TSM icon
129
TSMC
TSM
$1.97T
$267K 0.13%
3,261
+38
+1% +$3.51K
AXP icon
130
American Express
AXP
$226B
$257K 0.12%
1,857
-775
-29% -$128K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.12%
7,716
-2,700
-26% -$91.4K
WBD icon
132
Warner Bros
WBD
$64.1B
$243K 0.12%
+18,126
New +$336K
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$241K 0.11%
7,200
– –
NEE icon
134
NextEra Energy
NEE
$186B
$239K 0.11%
3,080
-24
-0.8% -$1.83K
GWRE icon
135
Guidewire Software
GWRE
$13.7B
$237K 0.11%
3,333
-20
-0.6% -$1.64K
BA icon
136
Boeing
BA
$167B
$234K 0.11%
1,715
-107
-6% -$15.8K
KMX icon
137
CarMax
KMX
$8.59B
$232K 0.11%
2,569
+227
+10% +$21.3K
BAC icon
138
Bank of America
BAC
$436B
$231K 0.11%
7,409
-3,710
-33% -$134K
CAT icon
139
Caterpillar
CAT
$367B
$231K 0.11%
1,295
+13
+1% +$2.74K
CION icon
140
CION Investment
CION
$301M
$222K 0.11%
25,512
+8,108
+47% +$87.1K
PENN icon
141
PENN Entertainment
PENN
$2.83B
$221K 0.11%
7,273
-10
-0.1% -$338
LOW icon
142
Lowe's Companies
LOW
$121B
$219K 0.1%
1,253
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.2B
$216K 0.1%
2,578
-2,462
-49% -$224K
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
$214K 0.1%
18,545
-1,500
-7% -$16.7K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.1%
2,000
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$864B
$209K 0.1%
551
+5
+0.9% +$2.06K
BUD icon
147
AB InBev
BUD
$162B
$201K 0.1%
3,731
-1,390
-27% -$78.1K
MYD
148
DELISTED
BlackRock MuniYield Fund
MYD
$175K 0.08%
15,668
-1,252
-7% -$14.3K
NXC
149
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$160K 0.08%
11,734
-37,384
-76% -$515K
CGBD icon
150
Carlyle Secured Lending
CGBD
$715M
$153K 0.07%
12,070
-3,534
-23% -$49.6K
3 4 5
6
7

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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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Regatta Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.

  • Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
  • Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
  • Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
  • Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
  • Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.