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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.15B
$431K 0.08%
1,094
– –
NVS icon
127
Novartis
NVS
$301B
$429K 0.08%
4,411
-69
-2% -$7.36K
IQV icon
128
IQVIA
IQV
$39.1B
$426K 0.08%
2,166
+98
+5% +$20.7K
PFE icon
129
Pfizer
PFE
$142B
$414K 0.08%
15,594
+1,480
+10% +$40.1K
TOST icon
130
Toast
TOST
$19.1B
$412K 0.08%
11,298
-2,446
-18% -$85.9K
MELI icon
131
Mercado Libre
MELI
$95.6B
$404K 0.08%
238
-21
-8% -$40.9K
CMCSA icon
132
Comcast
CMCSA
$84B
$403K 0.08%
10,734
-1,333
-11% -$55.3K
LIN icon
133
Linde
LIN
$235B
$390K 0.08%
932
-6
-0.6% -$2.73K
UNH icon
134
UnitedHealth
UNH
$383B
$386K 0.07%
764
-18
-2% -$10.2K
CSCO icon
135
Cisco
CSCO
$448B
$382K 0.07%
6,461
-182
-3% -$10.4K
UNP icon
136
Union Pacific
UNP
$172B
$381K 0.07%
1,672
+46
+3% +$10.9K
NSC icon
137
Norfolk Southern
NSC
$75B
$372K 0.07%
1,586
– –
BRSP
138
BrightSpire Capital
BRSP
$633M
$370K 0.07%
65,615
-163
-0.2% -$963
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$366K 0.07%
3,320
-30
-0.9% -$3.31K
TGT icon
140
Target
TGT
$65.6B
$363K 0.07%
2,689
-270
-9% -$38.7K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$155B
$360K 0.07%
6,116
– –
GBAB
142
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$360K 0.07%
23,692
-9,748
-29% -$157K
COP icon
143
ConocoPhillips
COP
$145B
$352K 0.07%
3,547
+787
+29% +$83.6K
KMX icon
144
CarMax
KMX
$8.33B
$351K 0.07%
4,295
+81
+2% +$6.36K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$345K 0.07%
6,091
– –
HON icon
146
Honeywell
HON
$76.7B
$340K 0.07%
1,598
+21
+1% +$4.38K
PYPL icon
147
PayPal
PYPL
$49.3B
$333K 0.06%
3,900
– –
ELV icon
148
Elevance Health
ELV
$81.6B
$328K 0.06%
888
+145
+20% +$60.7K
WBD icon
149
Warner Bros
WBD
$63.9B
$320K 0.06%
30,285
-42,859
-59% -$398K
SYK icon
150
Stryker
SYK
$133B
$319K 0.06%
885
– –
4 5
6
7 8

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Regatta Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

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

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.