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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$442K 0.1%
2,366
– –
CAT icon
127
Caterpillar
CAT
$375B
$438K 0.1%
1,196
+24
+2% +$7.67K
LIN icon
128
Linde
LIN
$221B
$432K 0.1%
931
– –
UNH icon
129
UnitedHealth
UNH
$376B
$416K 0.09%
841
+12
+1% +$6.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$410K 0.09%
3,325
+25
+0.8% +$2.93K
UNP icon
131
Union Pacific
UNP
$174B
$406K 0.09%
1,650
-36
-2% -$8.86K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$404K 0.09%
1,586
– –
ELV icon
133
Elevance Health
ELV
$81.5B
$402K 0.09%
775
+39
+5% +$19.4K
CI icon
134
Cigna
CI
$73.8B
$394K 0.09%
1,086
– –
TOST icon
135
Toast
TOST
$18.7B
$394K 0.09%
15,820
+1,909
+14% +$39.5K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$393K 0.09%
7,245
+274
+4% +$14K
MELI icon
137
Mercado Libre
MELI
$95.2B
$387K 0.09%
256
+13
+5% +$21.3K
RH icon
138
RH
RH
$3.13B
$381K 0.09%
1,094
– –
UBER icon
139
Uber
UBER
$143B
$377K 0.08%
4,902
+238
+5% +$17.1K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$155B
$369K 0.08%
+6,116
New +$356K
ALB icon
141
Albemarle
ALB
$13.9B
$362K 0.08%
2,747
+376
+16% +$46.3K
CSCO icon
142
Cisco
CSCO
$457B
$357K 0.08%
7,157
+341
+5% +$17K
URA icon
143
Global X Uranium ETF
URA
$5.42B
$352K 0.08%
12,214
-2,489
-17% -$72K
TSM icon
144
TSMC
TSM
$2.1T
$336K 0.08%
2,471
+264
+12% +$32.8K
KMX icon
145
CarMax
KMX
$8.13B
$330K 0.07%
3,784
+926
+32% +$70K
XJH icon
146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$326K 0.07%
7,943
-1,245
-14% -$47.9K
INTC icon
147
Intel
INTC
$455B
$322K 0.07%
7,287
-256
-3% -$11.4K
DEO icon
148
Diageo
DEO
$49B
$315K 0.07%
+2,115
New +$310K
SYK icon
149
Stryker
SYK
$125B
$313K 0.07%
874
– –
HON icon
150
Honeywell
HON
$77B
$305K 0.07%
1,577
-12
-0.8% -$2.26K
4 5
6
7 8

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Regatta Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Regatta Capital Group held 188 positions worth $444M, up 17% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group deployed $34.8M of net new capital in Q1 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $5.99M trimmed.

  • Regatta Capital Group's largest Q1 2024 buy was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $13.4M increase.
  • Regatta Capital Group's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.99M.
  • Regatta Capital Group fully exited Roku in Q1 2024, selling an estimated $232K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $444M portfolio in Q1 2024.
  • Regatta Capital Group opened 16 new positions and closed 4 in Q1 2024.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.