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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
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
176
VanEck Green Bond ETF
GRNB
$185M
– –
-20,608
Closed -$552K
LULU icon
177
lululemon athletica
LULU
$13.6B
– –
-565
Closed -$221K
PYPL icon
178
PayPal
PYPL
$49.3B
– –
-1,186
Closed -$224K
RBLX icon
179
Roblox
RBLX
$34.8B
– –
-2,738
Closed -$282K
RIG icon
180
Transocean
RIG
$5.62B
– –
-16,983
Closed -$47K
SNAP icon
181
Snap
SNAP
$7.89B
– –
-4,292
Closed -$202K
SNOW icon
182
Snowflake
SNOW
$103B
– –
-1,372
Closed -$465K
TTD icon
183
Trade Desk
TTD
$8.59B
– –
-3,059
Closed -$280K
TTT icon
184
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-10,000
Closed -$309K
UBER icon
185
Uber
UBER
$143B
– –
-6,029
Closed -$253K
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-5,952
Closed -$369K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,099
Closed -$445K
XYZ
188
Block Inc
XYZ
$49.2B
– –
-2,444
Closed -$395K
BPMP
189
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-29,358
Closed -$449K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,967
Closed -$1.21M
SIVB
191
DELISTED
SVB Financial Group
SIVB
– –
-306
Closed -$208K
4 5 6 7
8

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Regatta Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.