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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
-5.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.15M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.9M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.48M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.01K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.89%
2 Technology 13.97%
3 Consumer Discretionary 10.1%
4 Communication Services 8.29%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$18.5M 7.54%
135,009
+25,355
+23% +$3.98M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.8M 7.27%
279,290
+13,948
+5% +$938K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$12M 4.89%
184,148
+2,009
+1% +$138K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$11.5M 4.72%
281,988
+3,089
+1% +$133K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$7.44M 3.04%
56,422
+7,623
+16% +$1.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$7.28M 2.98%
3,342
-54,958
-94% -$6.09M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$6.9M 2.82%
559,594
+177,185
+46% +$2.15M
AMZN icon
8
Amazon
AMZN
$2.77T
$6.72M 2.75%
63,243
+10,340
+20% +$1.31M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 2.28%
20,419
+2,304
+13% +$656K
MSFT icon
10
Microsoft
MSFT
$3.67T
$5.39M 2.2%
20,972
+1,847
+10% +$488K
TSLA icon
11
Tesla
TSLA
$1.45T
$4.98M 2.03%
7,394
-13,738
-65% -$3.84M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$4.37M 1.79%
27,114
+4,653
+21% +$754K
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.24M 1.32%
349,554
+127,900
+58% +$1.19M
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$778M
$3.22M 1.32%
253,600
+118,242
+87% +$1.48M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.08M 1.26%
46,409
– –
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.04M 1.24%
267,979
+116,017
+76% +$1.31M
DIS icon
17
Walt Disney
DIS
$181B
$3.02M 1.24%
32,046
+2,802
+10% +$300K
COST icon
18
Costco
COST
$404B
$2.92M 1.2%
6,102
+41
+0.7% +$21.3K
V icon
19
Visa
V
$688B
$2.53M 1.03%
12,851
+4,138
+47% +$842K
PG icon
20
Procter & Gamble
PG
$338B
$2.43M 0.99%
16,872
+5,805
+52% +$825K
PCQ
21
Pimco California Municipal Income Fund
PCQ
$162M
$2.28M 0.93%
148,203
+126,195
+573% +$1.9M
KO icon
22
Coca-Cola
KO
$380B
$2.27M 0.93%
36,163
+10,462
+41% +$650K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$2.25M 0.92%
25,254
+417
+2% +$38.6K
MCD icon
24
McDonald's
MCD
$181B
$2.1M 0.86%
8,502
+3,238
+62% +$828K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.08M 0.85%
45,985
+2,525
+6% +$122K
1
2 3 4 5

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HIG
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Regatta Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Regatta Capital Group held 164 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Regatta Capital Group deployed $23.6M of net new capital in Q3 2022, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was RH: 1,261 shares worth $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.09M trimmed.

  • Regatta Capital Group's largest Q3 2022 buy was RH: 1,261 shares worth $268K.
  • Regatta Capital Group added most to Apple in Q3 2022, an estimated $3.98M increase.
  • Regatta Capital Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.09M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $245M portfolio in Q3 2022.
  • Regatta Capital Group opened 12 new positions and closed 0 in Q3 2022.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Regatta Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.