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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
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$46.4B
| $282K | 0.1% |
+1,148
| New | +$275K |
|
152
Carlyle Group
CG
$16.1B
| $282K | 0.1% |
+5,144
| New | +$280K |
|
153
Roblox
RBLX
$35.9B
| $282K | 0.1% |
+2,738
| New | +$266K |
|
154
Trade Desk
TTD
$8.97B
| $280K | 0.1% |
+3,059
| New | +$268K |
|
155
Ford
F
$60.9B
| $270K | 0.09% |
+12,977
| New | +$239K |
|
156
Charter Communications
CHTR
$17.3B
| $265K | 0.09% |
+407
| New | +$277K |
|
157
iShares Select Dividend ETF
DVY
$23.8B
| $264K | 0.09% |
+2,151
| New | +$256K |
|
158
Ares Capital
ARCC
$13.4B
| $262K | 0.09% |
+12,369
| New | +$257K |
|
159
Enterprise Products Partners
EPD
$83.7B
| $262K | 0.09% |
+11,926
| New | +$268K |
|
160
Mercado Libre
MELI
$94.5B
| $260K | 0.09% |
+193
| New | +$271K |
|
161
Caesars Entertainment
CZR
$6.06B
| $258K | 0.09% |
+2,754
| New | +$279K |
|
162
Uber
UBER
$145B
| $253K | 0.09% |
+6,029
| New | +$260K |
|
163
CION Investment
CION
$297M
| $243K | 0.09% |
+18,575
| New | +$239K |
|
164
Cigna
CI
$78.4B
| $242K | 0.08% |
+1,054
| New | +$224K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $241K | 0.08% |
+6,161
| New | +$242K |
|
166
iShares National Muni Bond ETF
MUB
$45.2B
| $233K | 0.08% |
+2,000
| New | +$232K |
|
167
PayPal
PYPL
$49.9B
| $224K | 0.08% |
+1,186
| New | +$257K |
|
168
lululemon athletica
LULU
$13.5B
| $221K | 0.08% |
+565
| New | +$241K |
|
169
Diageo
DEO
$49.6B
| $219K | 0.08% |
+996
| New | +$204K |
|
170
Carlyle Secured Lending
CGBD
$708M
| $214K | 0.07% |
+15,604
| New | +$216K |
|
171
Sempra
SRE
$58.1B
| $214K | 0.07% |
+3,230
| New | +$205K |
|
|
SWCH
172
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $212K | 0.07% |
+7,400
| New | +$193K |
|
173
iShares GNMA Bond ETF
GNMA
$423M
| $208K | 0.07% |
+4,174
| New | +$208K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $208K | 0.07% |
+306
| New | +$216K |
|
|
BNY
175
Bank of New York Mellon
BNY
$103B
| $202K | 0.07% |
+3,484
| New | +$200K |
|
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Regatta Capital Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
- Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
- Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.