RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.25M | 0.77% |
36,232
-94
| -0.3% | -$5.83K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.24M | 0.77% |
20,764
-831
| -4% | -$89.6K |
|
|
PCQ
28
Pimco California Municipal Income Fund
PCQ
$157M
| $2.23M | 0.77% |
142,165
+90,521
| +175% | +$1.42M |
|
29
AbbVie
ABBV
$376B
| $2.14M | 0.74% |
13,167
-1,338
| -9% | -$217K |
|
30
McDonald's
MCD
$226B
| $2.1M | 0.72% |
8,498
-405
| -5% | -$100K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.06M | 0.71% |
14,740
-720
| -5% | -$100K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.03M | 0.7% |
20,072
+603
| +3% | +$60.9K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.98M | 0.68% |
133,999
+1,000
| +0.8% | +$14.8K |
|
34
Booking.com
BKNG
$181B
| $1.97M | 0.68% |
840
+67
| +9% | +$157K |
|
35
AT&T
T
$212B
| $1.96M | 0.68% |
109,915
+7,038
| +7% | +$126K |
|
36
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.65% |
25,918
+712
| +3% | +$51.6K |
|
37
Netflix
NFLX
$534B
| $1.78M | 0.61% |
4,756
+54
| +1% | +$20.2K |
|
38
Broadcom
AVGO
$1.44T
| $1.77M | 0.61% |
28,120
+290
| +1% | +$18.3K |
|
39
JPMorgan Chase
JPM
$835B
| $1.73M | 0.6% |
12,665
+311
| +3% | +$42.4K |
|
40
McKesson
MCK
$86B
| $1.69M | 0.58% |
5,520
+70
| +1% | +$21.4K |
|
41
NVIDIA
NVDA
$4.18T
| $1.65M | 0.57% |
60,610
+2,870
| +5% | +$78.3K |
|
42
Cencora
COR
$56.7B
| $1.65M | 0.57% |
10,664
+196
| +2% | +$30.3K |
|
43
Medtronic
MDT
$119B
| $1.64M | 0.57% |
14,783
+4
| +0% | +$444 |
|
44
Salesforce
CRM
$233B
| $1.6M | 0.55% |
7,551
+22
| +0.3% | +$4.67K |
|
|
45
Shell
SHEL
$210B
| $1.59M | 0.55% |
+28,908
| New | +$1.59M |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.55% |
31,428
-34,442
| -52% | -$1.73M |
|
|
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.52M | 0.52% |
+39,880
| New | +$1.52M |
|
48
Intel
INTC
$108B
| $1.48M | 0.51% |
29,825
+22,418
| +303% | +$1.11M |
|
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.48M | 0.51% |
29,620
-26,411
| -47% | -$1.32M |
|
50
BlackRock MuniVest Fund
MVF
$371M
| $1.42M | 0.49% |
174,295
-5,620
| -3% | -$45.9K |
|