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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
+8.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$95.2B
$377K 0.13%
445
– –
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$421M
$374K 0.13%
8,604
– –
BABA icon
128
Alibaba
BABA
$293B
$357K 0.13%
4,048
– –
LIN icon
129
Linde
LIN
$221B
$356K 0.13%
1,091
– –
CI icon
130
Cigna
CI
$73.8B
$350K 0.12%
1,055
– –
BX icon
131
Blackstone
BX
$102B
$338K 0.12%
4,560
– –
HON icon
132
Honeywell
HON
$77B
$338K 0.12%
1,671
– –
RH icon
133
RH
RH
$3.13B
$337K 0.12%
1,261
– –
UNP icon
134
Union Pacific
UNP
$174B
$337K 0.12%
1,626
– –
CAT icon
135
Caterpillar
CAT
$375B
$336K 0.12%
1,402
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$333K 0.12%
867
– –
LRCX icon
137
Lam Research
LRCX
$367B
$330K 0.12%
7,860
– –
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$6.52B
$330K 0.12%
6,707
– –
CSCO icon
139
Cisco
CSCO
$457B
$328K 0.12%
6,892
– –
FDX icon
140
FedEx
FDX
$72.7B
$320K 0.11%
1,848
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.83B
$316K 0.11%
6,422
– –
URA icon
142
Global X Uranium ETF
URA
$5.42B
$312K 0.11%
15,551
– –
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$303K 0.11%
4,564
– –
LOW icon
144
Lowe's Companies
LOW
$117B
$291K 0.1%
1,459
– –
BDX icon
145
Becton Dickinson
BDX
$45.6B
$282K 0.1%
1,110
– –
SYK icon
146
Stryker
SYK
$125B
$278K 0.1%
1,135
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.1%
8,813
– –
REET icon
148
iShares Global REIT ETF
REET
$5.09B
$262K 0.09%
11,525
– –
NEE icon
149
NextEra Energy
NEE
$181B
$258K 0.09%
3,088
– –
CMCSA icon
150
Comcast
CMCSA
$85B
$258K 0.09%
7,377
– –
3 4 5
6
7

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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.