We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.66%
2 Technology 11.49%
3 Consumer Discretionary 7.9%
4 Financials 6.41%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$90.6B
$377K 0.13%
+445
New +$396K
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$435M
$374K 0.13%
8,604
+2,456
+40% +$107K
BABA icon
128
Alibaba
BABA
$281B
$357K 0.13%
4,048
-455
-10% -$35.9K
LIN icon
129
Linde
LIN
$212B
$356K 0.13%
1,091
+137
+14% +$42.9K
CI icon
130
Cigna
CI
$72.7B
$350K 0.12%
1,055
+1
+0.1% +$316
BX icon
131
Blackstone
BX
$93.8B
$338K 0.12%
4,560
+301
+7% +$26K
HON icon
132
Honeywell
HON
$65.4B
$338K 0.12%
1,671
-8
-0.5% -$1.53K
RH icon
133
RH
RH
$2.4B
$337K 0.12%
1,261
– –
UNP icon
134
Union Pacific
UNP
$166B
$337K 0.12%
1,626
+3
+0.2% +$615
CAT icon
135
Caterpillar
CAT
$372B
$336K 0.12%
1,402
+107
+8% +$23.3K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$843B
$333K 0.12%
867
+316
+57% +$122K
LRCX icon
137
Lam Research
LRCX
$361B
$330K 0.12%
7,860
+490
+7% +$20.5K
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.71B
$330K 0.12%
+6,707
New +$319K
CSCO icon
139
Cisco
CSCO
$432B
$328K 0.12%
6,892
+2,030
+42% +$92.4K
FDX icon
140
FedEx
FDX
$71.9B
$320K 0.11%
1,848
+230
+14% +$38.2K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$5.14B
$316K 0.11%
+6,422
New +$316K
URA icon
142
Global X Uranium ETF
URA
$5.85B
$312K 0.11%
15,551
-237
-2% -$4.79K
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$303K 0.11%
+4,564
New +$303K
LOW icon
144
Lowe's Companies
LOW
$108B
$291K 0.1%
1,459
+206
+16% +$41.2K
BDX icon
145
Becton Dickinson
BDX
$49.3B
$282K 0.1%
1,110
-12
-1% -$2.83K
SYK icon
146
Stryker
SYK
$106B
$278K 0.1%
1,135
+3
+0.3% +$681
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12.7B
$269K 0.1%
8,813
+1,097
+14% +$34.1K
REET icon
148
iShares Global REIT ETF
REET
$4.72B
$262K 0.09%
11,525
+1,145
+11% +$25.5K
NEE icon
149
NextEra Energy
NEE
$168B
$258K 0.09%
3,088
+8
+0.3% +$646
CMCSA icon
150
Comcast
CMCSA
$80.7B
$258K 0.09%
7,377
-377
-5% -$12.5K
4 5
6
7 8

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Regatta Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.