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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
+8.25%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
-$9.46M
Cap. Flow %
-3%
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.71M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.45M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$234B
$354K 0.11%
930
-161
-15% -$58.8K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.82B
$349K 0.11%
7,022
+600
+9% +$29.8K
CVS icon
128
CVS Health
CVS
$138B
$342K 0.11%
4,945
+6
+0.1% +$427
SYK icon
129
Stryker
SYK
$135B
$339K 0.11%
1,112
-23
-2% -$6.64K
URA icon
130
Global X Uranium ETF
URA
$5.19B
$338K 0.11%
15,574
+23
+0.1% +$471
UNP icon
131
Union Pacific
UNP
$173B
$333K 0.11%
1,626
– –
PCQ
132
Pimco California Municipal Income Fund
PCQ
$163M
$329K 0.1%
33,523
-146,280
-81% -$1.45M
PFE icon
133
Pfizer
PFE
$144B
$327K 0.1%
8,911
-93
-1% -$3.62K
MVF
134
DELISTED
BlackRock MuniVest Fund
MVF
$325K 0.1%
48,325
-18,165
-27% -$122K
LOW icon
135
Lowe's Companies
LOW
$122B
$325K 0.1%
1,438
-21
-1% -$4.37K
HON icon
136
Honeywell
HON
$76.3B
$319K 0.1%
1,630
-41
-2% -$7.62K
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$424M
$310K 0.1%
7,079
-1,525
-18% -$67.3K
CI icon
138
Cigna
CI
$79.2B
$305K 0.1%
1,086
+31
+3% +$8.07K
CAT icon
139
Caterpillar
CAT
$361B
$288K 0.09%
1,172
-230
-16% -$51.3K
MELI icon
140
Mercado Libre
MELI
$94.5B
$288K 0.09%
243
-202
-45% -$254K
TSM icon
141
TSMC
TSM
$1.95T
$282K 0.09%
2,799
+113
+4% +$10.5K
BDX icon
142
Becton Dickinson
BDX
$46.5B
$282K 0.09%
1,068
-42
-4% -$10.7K
REET icon
143
iShares Global REIT ETF
REET
$5.15B
$279K 0.09%
12,125
+600
+5% +$13.7K
ADBE icon
144
Adobe
ADBE
$105B
$276K 0.09%
+565
New +$228K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$273K 0.09%
8,813
– –
GWRE icon
146
Guidewire Software
GWRE
$14B
$263K 0.08%
3,455
+124
+4% +$9.49K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$70.8B
$255K 0.08%
3,613
+25
+0.7% +$1.65K
COP icon
148
ConocoPhillips
COP
$145B
$252K 0.08%
+2,436
New +$250K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$251K 0.08%
5,000
-100
-2% -$5.04K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$238K 0.08%
2,499
-21,595
-90% -$1.97M
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Regatta Capital Group held 185 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regatta Capital Group withdrew a net $9.46M in Q2 2023, closing 17 positions and reducing 93 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $1.44M.

  • Regatta Capital Group's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 60,093 shares worth $1.44M.
  • Regatta Capital Group added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3.37M increase.
  • Regatta Capital Group's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Regatta Capital Group fully exited Vanguard ESG US Stock ETF in Q2 2023, selling an estimated $3.45M.
  • Regatta Capital Group's ten largest holdings make up 49% of its $315M portfolio in Q2 2023.
  • Regatta Capital Group opened 11 new positions and closed 17 in Q2 2023.
  • Regatta Capital Group's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.