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
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.47M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$1.26M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.18M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$426K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$365K |
| 3 |
Phillips 66
PSX
|
+$246K |
| 4 |
Starbucks
SBUX
|
+$237K |
| 5 |
General Motors
GM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$16.7B
| $207K | 0.04% |
5,144
| – | – |
|
|
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
| $196K | 0.04% |
27,280
| – | – |
|
178
CION Investment
CION
$306M
| $187K | 0.04% |
15,438
-4,252
| -22% | -$50.2K |
|
179
Ford
F
$59.6B
| $176K | 0.04% |
14,010
-187
| -1% | -$2.31K |
|
|
MDV
180
Modiv Industrial
MDV
$181M
| $171K | 0.04% |
+12,061
| New | +$182K |
|
|
PCQ
181
Pimco California Municipal Income Fund
PCQ
$164M
| $141K | 0.03% |
14,988
-7,328
| -33% | -$67.8K |
|
|
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
| $122K | 0.03% |
11,200
| – | – |
|
183
TeraWulf
WULF
$8.47B
| $69.5K | 0.02% |
15,616
+957
| +7% | +$2.58K |
|
184
Televisa
TV
$1.47B
| $49.3K | 0.01% |
+17,792
| New | +$54.6K |
|
185
Community Health Systems
CYH
$393M
| – | – |
-16,835
| Closed | -$58.9K |
|
186
Enterprise Products Partners
EPD
$83.6B
| – | – |
-7,036
| Closed | -$205K |
|
|
187
General Motors
GM
$81.7B
| – | – |
-5,125
| Closed | -$232K |
|
|
188
Phillips 66
PSX
$82.5B
| – | – |
-1,506
| Closed | -$246K |
|
189
Safe Bulkers
SB
$761M
| – | – |
-13,403
| Closed | -$66.5K |
|
Similar funds
HIG
GC
FM
ACM
UCMOK
DC
FAM
CAM
Regatta Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
- Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
- Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
- Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
- Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
- Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
- Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.
Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.