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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
-15.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
Cap. Flow
-$32.2M
Cap. Flow %
-15.34%
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$702K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.73M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$146K 0.07%
+12,175
New +$146K
ABEV icon
152
Ambev
ABEV
$48.7B
$78K 0.04%
31,113
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$5.71B
– –
-4,403
Closed -$292K
CG icon
154
Carlyle Group
CG
$16.7B
– –
-5,144
Closed -$252K
CHTR icon
155
Charter Communications
CHTR
$16.6B
– –
-407
Closed -$222K
COIN icon
156
Coinbase
COIN
$43.6B
– –
-2,440
Closed -$463K
CSCO icon
157
Cisco
CSCO
$459B
– –
-5,115
Closed -$285K
CZR icon
158
Caesars Entertainment
CZR
$6.12B
– –
-2,754
Closed -$213K
DOCU
159
DocuSign
DOCU
$10.6B
– –
-3,074
Closed -$329K
EPD icon
160
Enterprise Products Partners
EPD
$83.1B
– –
-13,178
Closed -$340K
F icon
161
Ford
F
$59.3B
– –
-11,989
Closed -$203K
FIGS icon
162
FIGS
FIGS
$1.7B
– –
-34,113
Closed -$734K
LIN icon
163
Linde
LIN
$240B
– –
-940
Closed -$300K
MELI icon
164
Mercado Libre
MELI
$94.6B
– –
-193
Closed -$230K
REET icon
165
iShares Global REIT ETF
REET
$5.19B
– –
-10,232
Closed -$299K
RH icon
166
RH
RH
$3.4B
– –
-1,261
Closed -$411K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-6,050
Closed -$327K
SRE icon
168
Sempra
SRE
$59.7B
– –
-3,230
Closed -$272K
SYK icon
169
Stryker
SYK
$133B
– –
-1,132
Closed -$303K
TGT icon
170
Target
TGT
$65.6B
– –
-1,126
Closed -$239K
URA icon
171
Global X Uranium ETF
URA
$5.41B
– –
-15,788
Closed -$413K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-5,730
Closed -$220K
MCA
173
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,893
Closed -$143K
3 4 5 6
7

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GC
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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Regatta Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.

  • Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
  • Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
  • Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
  • Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
  • Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.