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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
-5.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.15M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.9M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.48M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.01K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
151
DELISTED
PIMCO Municipal Income Fund
PMF
$231K 0.09%
20,045
+1,500
+8% +$16.9K
MUC icon
152
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$229K 0.09%
19,142
+6,967
+57% +$84K
SYK icon
153
Stryker
SYK
$135B
$225K 0.09%
+1,132
New +$238K
PENN icon
154
PENN Entertainment
PENN
$2.84B
$222K 0.09%
7,283
+10
+0.1% +$323
LOW icon
155
Lowe's Companies
LOW
$121B
$219K 0.09%
1,253
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.09%
2,000
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$211K 0.09%
+4,219
New +$211K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$858B
$209K 0.09%
551
– –
CSCO icon
159
Cisco
CSCO
$443B
$207K 0.08%
+4,862
New +$216K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$175K 0.07%
15,668
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$171K 0.07%
+13,583
New +$175K
CGBD icon
162
Carlyle Secured Lending
CGBD
$708M
$153K 0.06%
12,070
– –
F icon
163
Ford
F
$60.9B
$138K 0.06%
+12,432
New +$174K
ABEV icon
164
Ambev
ABEV
$47.9B
$78K 0.03%
31,113
– –
3 4 5 6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Regatta Capital Group held 164 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Regatta Capital Group deployed $23.6M of net new capital in Q3 2022, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was RH: 1,261 shares worth $268K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.09M trimmed.

  • Regatta Capital Group's largest Q3 2022 buy was RH: 1,261 shares worth $268K.
  • Regatta Capital Group added most to Apple in Q3 2022, an estimated $3.98M increase.
  • Regatta Capital Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.09M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $245M portfolio in Q3 2022.
  • Regatta Capital Group opened 12 new positions and closed 0 in Q3 2022.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Regatta Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.