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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
-5.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.15M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.9M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.48M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.01K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$319K 0.13%
2,323
+289
+14% +$40.9K
LRCX icon
127
Lam Research
LRCX
$372B
$314K 0.13%
7,370
– –
CMCSA icon
128
Comcast
CMCSA
$84B
$304K 0.12%
7,754
+300
+4% +$11.2K
URA icon
129
Global X Uranium ETF
URA
$5.51B
$293K 0.12%
+15,788
New +$330K
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$2.98B
$287K 0.12%
6,080
– –
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$422M
$280K 0.11%
+6,148
New +$279K
CI icon
132
Cigna
CI
$76.1B
$278K 0.11%
1,054
– –
BDX icon
133
Becton Dickinson
BDX
$45.6B
$277K 0.11%
1,122
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.11%
2,351
– –
HON icon
135
Honeywell
HON
$76.7B
$275K 0.11%
1,679
– –
LIN icon
136
Linde
LIN
$235B
$274K 0.11%
+954
New +$274K
RH icon
137
RH
RH
$3.15B
$268K 0.11%
+1,261
New +$340K
TSM icon
138
TSMC
TSM
$2.09T
$267K 0.11%
3,261
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.1%
7,716
– –
REET icon
140
iShares Global REIT ETF
REET
$5.12B
$251K 0.1%
+10,380
New +$256K
BUD icon
141
AB InBev
BUD
$166B
$243K 0.1%
4,508
+777
+21% +$40.2K
SRE icon
142
Sempra
SRE
$58.6B
$243K 0.1%
+3,230
New +$261K
WBD icon
143
Warner Bros
WBD
$63.9B
$243K 0.1%
18,126
– –
KMX icon
144
CarMax
KMX
$8.33B
$241K 0.1%
2,669
+100
+4% +$9.14K
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$241K 0.1%
7,200
– –
NEE icon
146
NextEra Energy
NEE
$183B
$239K 0.1%
3,080
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$238K 0.1%
+9,758
New +$252K
GWRE icon
148
Guidewire Software
GWRE
$12.8B
$237K 0.1%
3,333
– –
BA icon
149
Boeing
BA
$175B
$234K 0.1%
1,715
– –
CAT icon
150
Caterpillar
CAT
$373B
$231K 0.09%
1,295
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Regatta Capital Group held 164 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Regatta Capital Group deployed $23.6M of net new capital in Q3 2022, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was RH: 1,261 shares worth $268K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.09M trimmed.

  • Regatta Capital Group's largest Q3 2022 buy was RH: 1,261 shares worth $268K.
  • Regatta Capital Group added most to Apple in Q3 2022, an estimated $3.98M increase.
  • Regatta Capital Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.09M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $245M portfolio in Q3 2022.
  • Regatta Capital Group opened 12 new positions and closed 0 in Q3 2022.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Regatta Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.