We are live on ! Find out more
RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$118B
$253K 0.09%
1,253
-135
-10% -$31.1K
CG icon
152
Carlyle Group
CG
$16.3B
$252K 0.09%
5,144
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$872B
$248K 0.09%
546
-689
-56% -$308K
PMF
154
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.08%
20,045
-2,500
-11% -$33.1K
TGT icon
155
Target
TGT
$65.6B
$239K 0.08%
1,126
-304
-21% -$65.8K
MELI icon
156
Mercado Libre
MELI
$95.6B
$230K 0.08%
193
– –
KMX icon
157
CarMax
KMX
$8.33B
$226K 0.08%
+2,342
New +$252K
CGBD icon
158
Carlyle Secured Lending
CGBD
$702M
$225K 0.08%
15,604
– –
CHTR icon
159
Charter Communications
CHTR
$16.9B
$222K 0.08%
407
– –
SWCH
160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$222K 0.08%
7,200
-200
-3% -$5.33K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$220K 0.08%
5,730
-431
-7% -$16.8K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.08%
2,000
– –
MYD
163
DELISTED
BlackRock MuniYield Fund
MYD
$214K 0.07%
16,920
-3,333
-16% -$44K
CZR icon
164
Caesars Entertainment
CZR
$6.03B
$213K 0.07%
2,754
– –
F icon
165
Ford
F
$59.3B
$203K 0.07%
11,989
-988
-8% -$18.8K
MCA
166
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$143K 0.05%
10,893
– –
ABEV icon
167
Ambev
ABEV
$48.2B
$100K 0.03%
31,113
– –
AEG icon
168
Aegon
AEG
$14B
– –
-13,738
Closed -$65K
ARCC icon
169
Ares Capital
ARCC
$13.5B
– –
-12,369
Closed -$262K
BNY
170
Bank of New York Mellon
BNY
$106B
– –
-3,484
Closed -$202K
DAL icon
171
Delta Air Lines
DAL
$58.3B
– –
-5,151
Closed -$201K
DEO icon
172
Diageo
DEO
$49.5B
– –
-996
Closed -$219K
EBAY icon
173
eBay
EBAY
$50.4B
– –
-3,026
Closed -$201K
FIS icon
174
Fidelity National Information Services
FIS
$23.8B
– –
-1,834
Closed -$200K
GNMA icon
175
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,174
Closed -$208K
4 5 6
7
8

Similar funds

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Regatta Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.