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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
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
98.29%
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
2
AAPL icon
Apple
AAPL
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M
5
META icon
Meta Platforms (Facebook)
META
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$7.96B
$202K 0.07%
+4,292
New +$242K
DAL icon
177
Delta Air Lines
DAL
$56.7B
$201K 0.07%
+5,151
New +$206K
EBAY icon
178
eBay
EBAY
$51.2B
$201K 0.07%
+3,026
New +$216K
FIS icon
179
Fidelity National Information Services
FIS
$24.2B
$200K 0.07%
+1,834
New +$207K
PBF icon
180
PBF Energy
PBF
$7.49B
$199K 0.07%
+15,326
New +$212K
MCA
181
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$173K 0.06%
+10,893
New +$169K
ABEV icon
182
Ambev
ABEV
$47.9B
$87K 0.03%
+31,113
New +$89.1K
AEG icon
183
Aegon
AEG
$13.3B
$65K 0.02%
+13,738
New +$64.3K
RIG icon
184
Transocean
RIG
$5.48B
$47K 0.02%
+16,983
New +$57.6K
4 5 6 7
8

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UCMOK
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DC
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FAM
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PIM
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Regatta Capital Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
  • Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.