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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
+8.03%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.66%
2 Technology 11.49%
3 Consumer Discretionary 7.9%
4 Financials 6.41%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$26.9M 9.59%
191,798
– –
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23.8M 8.46%
366,100
– –
AAPL icon
3
Apple
AAPL
$4.67T
$17.5M 6.23%
134,603
– –
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$13.7M 4.87%
311,237
– –
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$11M 3.91%
161,621
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.31M 2.6%
76,356
– –
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.05M 2.16%
81,234
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.05M 2.15%
19,571
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$5.85M 2.08%
66,314
– –
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$5.49M 1.95%
160,252
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$5.32M 1.9%
63,374
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$5.29M 1.88%
22,058
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.45M 1.23%
52,355
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.97M 1.06%
24,691
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.72M 0.97%
20,248
– –
PCQ
16
Pimco California Municipal Income Fund
PCQ
$166M
$2.71M 0.96%
179,803
– –
NKX icon
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$2.66M 0.95%
215,872
– –
V icon
18
Visa
V
$712B
$2.65M 0.94%
12,753
– –
TSLA icon
19
Tesla
TSLA
$1.38T
$2.64M 0.94%
21,430
– –
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.62M 0.93%
79,831
– –
PG icon
21
Procter & Gamble
PG
$334B
$2.59M 0.92%
17,118
– –
DIS icon
22
Walt Disney
DIS
$187B
$2.57M 0.92%
29,604
– –
MCD icon
23
McDonald's
MCD
$188B
$2.44M 0.87%
9,254
– –
COST icon
24
Costco
COST
$419B
$2.41M 0.86%
5,274
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.38M 0.85%
28,047
– –
1
2 3 4 5

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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.