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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.98M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$3.77M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.14M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$1.99M |
| 4 |
McKesson
MCK
|
+$1.91M |
| 5 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$1.77M |
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 | |
|---|---|---|---|---|---|---|
176
Carlyle Secured Lending
CGBD
$708M
| – | – |
-12,070
| Closed | -$153K |
|
177
Columbia Emerging Markets Consumer ETF
ECON
$312M
| – | – |
-20,054
| Closed | -$431K |
|
178
CarMax
KMX
$8.39B
| – | – |
-2,669
| Closed | -$241K |
|
|
MAPS
179
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-161,391
| Closed | -$531K |
|
180
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| – | – |
-19,142
| Closed | -$229K |
|
|
NXC
181
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| – | – |
-49,118
| Closed | -$669K |
|
182
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-13,583
| Closed | -$171K |
|
183
PBF Energy
PBF
$7.49B
| – | – |
-17,142
| Closed | -$497K |
|
|
PMF
184
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-20,045
| Closed | -$231K |
|
|
SWCH
185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-7,200
| Closed | -$241K |
|
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Regatta Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.
- Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
- Regatta Capital Group added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $18.6M increase.
- Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
- Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
- Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
- Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
- Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.
Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.