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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
+8.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$132B
$255K 0.09%
525
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.09%
5,100
– –
SRE icon
153
Sempra
SRE
$58.6B
$250K 0.09%
3,230
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$248K 0.09%
3,246
– –
BUD icon
155
AB InBev
BUD
$166B
$239K 0.09%
3,983
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$237K 0.08%
9,839
– –
TGT icon
157
Target
TGT
$65.6B
$228K 0.08%
1,531
– –
MCK icon
158
McKesson
MCK
$101B
$224K 0.08%
598
– –
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$219K 0.08%
6,410
– –
ZIM icon
160
ZIM Integrated Shipping Services
ZIM
$2.98B
$218K 0.08%
12,695
– –
PYPL icon
161
PayPal
PYPL
$49.3B
$218K 0.08%
3,062
– –
OXY icon
162
Occidental Petroleum
OXY
$55.6B
$212K 0.08%
3,367
– –
PENN icon
163
PENN Entertainment
PENN
$2.75B
$212K 0.08%
7,129
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.08%
2,000
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.7B
$210K 0.07%
3,588
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$209K 0.07%
4,219
– –
GWRE icon
167
Guidewire Software
GWRE
$12.8B
$208K 0.07%
3,331
– –
TSM icon
168
TSMC
TSM
$2.09T
$200K 0.07%
2,686
– –
F icon
169
Ford
F
$59.3B
$176K 0.06%
15,160
– –
MYD
170
DELISTED
BlackRock MuniYield Fund
MYD
$163K 0.06%
15,668
– –
WBD icon
171
Warner Bros
WBD
$63.9B
$155K 0.06%
16,345
– –
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$155K 0.06%
12,735
– –
BGX
173
Blackstone Long-Short Credit Income Fund
BGX
$136M
$109K 0.04%
10,028
– –
CANO
174
DELISTED
Cano Health, Inc.
CANO
$106K 0.04%
772
– –
3 4 5 6
7

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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.