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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$373B
$492K 0.1%
1,259
+6
+0.5% +$2.07K
IQV icon
127
IQVIA
IQV
$39.1B
$490K 0.1%
2,068
-65
-3% -$15.3K
TSM icon
128
TSMC
TSM
$2.09T
$474K 0.09%
2,727
+79
+3% +$13.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$470K 0.09%
2,385
+19
+0.8% +$3.61K
TGT icon
130
Target
TGT
$65.6B
$461K 0.09%
2,959
-27
-0.9% -$4.02K
UNH icon
131
UnitedHealth
UNH
$383B
$457K 0.09%
782
-50
-6% -$28.3K
SHOP icon
132
Shopify
SHOP
$159B
$452K 0.09%
5,643
+95
+2% +$6.56K
AHR icon
133
American Healthcare REIT
AHR
$10.7B
$448K 0.09%
+17,171
New +$335K
LIN icon
134
Linde
LIN
$235B
$447K 0.09%
938
+7
+0.8% +$3.19K
UBER icon
135
Uber
UBER
$143B
$439K 0.09%
5,847
+876
+18% +$61.7K
PFE icon
136
Pfizer
PFE
$142B
$408K 0.08%
14,114
+1,156
+9% +$33.7K
UNP icon
137
Union Pacific
UNP
$172B
$401K 0.08%
1,626
– –
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$400K 0.08%
7,209
+1,075
+18% +$57.3K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$396K 0.08%
6,116
– –
NSC icon
140
Norfolk Southern
NSC
$75B
$394K 0.08%
1,586
– –
TOST icon
141
Toast
TOST
$19.1B
$389K 0.08%
13,744
-1,830
-12% -$46.4K
ELV icon
142
Elevance Health
ELV
$81.6B
$386K 0.08%
743
-38
-5% -$20.3K
CI icon
143
Cigna
CI
$76.1B
$380K 0.07%
1,098
+12
+1% +$4.13K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$371K 0.07%
+3,350
New +$370K
BRSP
145
BrightSpire Capital
BRSP
$633M
$368K 0.07%
65,778
-723
-1% -$4.25K
RH icon
146
RH
RH
$3.15B
$366K 0.07%
1,094
– –
MMM icon
147
3M
MMM
$90.8B
$357K 0.07%
2,614
-7,410
-74% -$907K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$2.98B
$354K 0.07%
13,789
-1,572
-10% -$30.6K
CSCO icon
149
Cisco
CSCO
$448B
$354K 0.07%
6,643
-104
-2% -$5.06K
DEO icon
150
Diageo
DEO
$49.5B
$346K 0.07%
2,465
-8
-0.3% -$1.04K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.