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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.39B
$326K 0.06%
4,214
-280
-6% -$22.1K
URA icon
152
Global X Uranium ETF
URA
$5.21B
$321K 0.06%
11,230
-721
-6% -$19.4K
SYK icon
153
Stryker
SYK
$135B
$320K 0.06%
885
+11
+1% +$3.8K
QCOM icon
154
Qualcomm
QCOM
$164B
$317K 0.06%
1,867
+428
+30% +$75.6K
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$315K 0.06%
6,091
– –
HON icon
156
Honeywell
HON
$76.4B
$307K 0.06%
1,577
– –
PYPL icon
157
PayPal
PYPL
$49.9B
$304K 0.06%
+3,900
New +$261K
ADBE icon
158
Adobe
ADBE
$105B
$293K 0.06%
566
-4
-0.7% -$2.19K
COP icon
159
ConocoPhillips
COP
$144B
$291K 0.06%
2,760
+45
+2% +$4.94K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$70.5B
$279K 0.05%
2,909
-110
-4% -$10.2K
REET icon
161
iShares Global REIT ETF
REET
$5.14B
$277K 0.05%
10,375
+145
+1% +$3.67K
NEE icon
162
NextEra Energy
NEE
$185B
$275K 0.05%
3,257
+60
+2% +$4.68K
LMT icon
163
Lockheed Martin
LMT
$131B
$271K 0.05%
464
-20
-4% -$10.7K
SRE icon
164
Sempra
SRE
$58.1B
$270K 0.05%
3,230
– –
BDX icon
165
Becton Dickinson
BDX
$46.4B
$266K 0.05%
1,104
+37
+3% +$8.67K
CVS icon
166
CVS Health
CVS
$135B
$261K 0.05%
4,156
-2,060
-33% -$120K
ECL icon
167
Ecolab
ECL
$79.8B
$259K 0.05%
1,014
-23
-2% -$5.63K
BNY
168
Bank of New York Mellon
BNY
$103B
$254K 0.05%
3,538
+47
+1% +$3.09K
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$254K 0.05%
21,021
-30,365
-59% -$364K
ADI icon
170
Analog Devices
ADI
$172B
$249K 0.05%
1,081
-61
-5% -$13.7K
MCK icon
171
McKesson
MCK
$104B
$246K 0.05%
498
-8
-2% -$4.46K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.05%
4,500
– –
XJH icon
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$236K 0.05%
5,580
-1,745
-24% -$71.1K
RTX icon
174
RTX Corp
RTX
$290B
$232K 0.05%
+1,914
New +$218K
STZ icon
175
Constellation Brands
STZ
$22.5B
$232K 0.05%
899
+20
+2% +$4.96K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.