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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$160B
$301K 0.07%
1,777
-30
-2% -$4.64K
COP icon
152
ConocoPhillips
COP
$145B
$293K 0.07%
2,299
+15
+0.7% +$1.71K
PFE icon
153
Pfizer
PFE
$142B
$285K 0.06%
+10,288
New +$285K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$276K 0.06%
1,115
+69
+7% +$16.5K
MCK icon
155
McKesson
MCK
$101B
$273K 0.06%
509
-3
-0.6% -$1.52K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.97B
$271K 0.06%
+12,822
New +$271K
STZ icon
157
Constellation Brands
STZ
$22.3B
$267K 0.06%
982
+25
+3% +$6.33K
ADBE icon
158
Adobe
ADBE
$98.5B
$264K 0.06%
523
+30
+6% +$17.2K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.7B
$255K 0.06%
3,019
– –
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$254K 0.06%
+5,020
New +$253K
PSX icon
161
Phillips 66
PSX
$84.4B
$246K 0.06%
+1,506
New +$217K
REET icon
162
iShares Global REIT ETF
REET
$5.12B
$242K 0.05%
10,230
– –
CG icon
163
Carlyle Group
CG
$16.3B
$241K 0.05%
5,144
– –
ECL icon
164
Ecolab
ECL
$78.6B
$239K 0.05%
1,036
+3
+0.3% +$636
GM icon
165
General Motors
GM
$80B
$232K 0.05%
+5,125
New +$199K
SRE icon
166
Sempra
SRE
$58.6B
$232K 0.05%
3,230
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.05%
4,500
– –
ADI icon
168
Analog Devices
ADI
$179B
$230K 0.05%
1,161
+4
+0.3% +$769
LMT icon
169
Lockheed Martin
LMT
$132B
$221K 0.05%
+486
New +$213K
CION icon
170
CION Investment
CION
$294M
$217K 0.05%
19,690
-767
-4% -$8.45K
OXY icon
171
Occidental Petroleum
OXY
$55.6B
$216K 0.05%
3,323
-85
-2% -$5.08K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.05%
2,000
– –
PCQ
173
Pimco California Municipal Income Fund
PCQ
$163M
$209K 0.05%
22,316
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$205K 0.05%
+7,036
New +$193K
NEE icon
175
NextEra Energy
NEE
$183B
$204K 0.05%
+3,197
New +$187K
4 5 6
7
8

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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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PIM
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Regatta Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Regatta Capital Group held 188 positions worth $444M, up 17% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group deployed $34.8M of net new capital in Q1 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $5.99M trimmed.

  • Regatta Capital Group's largest Q1 2024 buy was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $13.4M increase.
  • Regatta Capital Group's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.99M.
  • Regatta Capital Group fully exited Roku in Q1 2024, selling an estimated $232K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $444M portfolio in Q1 2024.
  • Regatta Capital Group opened 16 new positions and closed 4 in Q1 2024.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.