We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.84M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.38M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.94M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $203K | 0.05% |
+3,528
| New | +$194K |
|
177
ServiceNow
NOW
$115B
| $203K | 0.05% |
+1,330
| New | +$202K |
|
|
MVF
178
DELISTED
BlackRock MuniVest Fund
MVF
| $193K | 0.04% |
27,280
| – | – |
|
179
Ford
F
$58.7B
| $189K | 0.04% |
14,197
+2,015
| +17% | +$24.4K |
|
180
ZIM Integrated Shipping Services
ZIM
$3.01B
| $162K | 0.04% |
16,022
+1,254
| +8% | +$15.2K |
|
|
MYD
181
DELISTED
BlackRock MuniYield Fund
MYD
| $124K | 0.03% |
11,200
-1,143
| -9% | -$12.4K |
|
182
Safe Bulkers
SB
$794M
| $66.5K | 0.02% |
13,403
+28
| +0.2% | +$123 |
|
183
Community Health Systems
CYH
$391M
| $58.9K | 0.01% |
16,835
| – | – |
|
184
TeraWulf
WULF
$8.97B
| $38.6K | 0.01% |
14,659
+1,917
| +15% | +$3.78K |
|
185
Lowe's Companies
LOW
$117B
| – | – |
-946
| Closed | -$211K |
|
186
lululemon athletica
LULU
$13.6B
| – | – |
-416
| Closed | -$213K |
|
187
Roku
ROKU
$21.5B
| – | – |
-2,535
| Closed | -$232K |
|
|
FSR
188
DELISTED
Fisker Inc.
FSR
| – | – |
-12,025
| Closed | -$21K |
|
Similar funds
GC
FM
ACM
UCMOK
DC
FAM
CAM
PIM
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.