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RCG
Regatta Capital Group Portfolio holdings
AUM
$744M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.27% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $26.2M | 9.18% |
+344,795
| New | +$26.1M |
|
|
2
Apple
AAPL
$4.61T
| $24.1M | 8.42% |
+135,595
| New | +$21.4M |
|
|
3
Amazon
AMZN
$2.77T
| $9.95M | 3.48% |
+59,700
| New | +$10.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.41M | 3.29% |
+64,960
| New | +$9.36M |
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $9.15M | 3.2% |
+27,209
| New | +$9.03M |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $8.21M | 2.87% |
+525,114
| New | +$8.11M |
|
7
Tesla
TSLA
$1.45T
| $7.69M | 2.69% |
+21,828
| New | +$7.32M |
|
8
Vanguard Morningstar Value ETF
VTV
$192B
| $7.28M | 2.55% |
+49,513
| New | +$7.07M |
|
9
Microsoft
MSFT
$3.67T
| $6.64M | 2.32% |
+19,749
| New | +$6.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.87M | 2.05% |
+19,627
| New | +$5.62M |
|
11
Walt Disney
DIS
$181B
| $5.07M | 1.77% |
+32,707
| New | +$5.28M |
|
12
Airbnb
ABNB
$103B
| $4.21M | 1.47% |
+25,310
| New | +$4.46M |
|
|
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.13M | 1.44% |
+355,858
| New | +$4.2M |
|
14
BlackRock MuniYield Quality Fund
MQY
$778M
| $4.12M | 1.44% |
+254,973
| New | +$4.13M |
|
|
BFZ
15
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.84M | 1.34% |
+264,045
| New | +$3.86M |
|
16
Advanced Micro Devices
AMD
$826B
| $3.48M | 1.22% |
+24,190
| New | +$3.25M |
|
17
Costco
COST
$404B
| $3.44M | 1.2% |
+6,067
| New | +$3.11M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.33M | 1.16% |
+65,870
| New | +$3.33M |
|
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3M | 1.05% |
+34,190
| New | +$2.92M |
|
20
Home Depot
HD
$313B
| $2.99M | 1.05% |
+7,213
| New | +$2.75M |
|
21
Visa
V
$688B
| $2.88M | 1.01% |
+13,266
| New | +$2.85M |
|
22
Netflix
NFLX
$320B
| $2.83M | 0.99% |
+47,020
| New | +$3M |
|
23
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $2.82M | 0.99% |
+56,031
| New | +$2.82M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.8M | 0.98% |
+49,435
| New | +$2.75M |
|
25
Procter & Gamble
PG
$338B
| $2.8M | 0.98% |
+17,097
| New | +$2.54M |
|
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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 Miscellaneous at 37% of assets, followed by Technology and Consumer Discretionary.
- 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.