RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Enbridge
ENB
|
$1.32M |
| 3 |
Avantis US Equity ETF
AVUS
|
$635K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.71M | 0.81% | 81,477 -1,540 | -2% | -$32.3K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.8% | 22,061 -1,844 | -8% | -$141K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.79% | 19,755 -317 | -2% | -$26.6K |
|
29
AbbVie
ABBV
$372B
| $1.65M | 0.79% | 10,796 -2,371 | -18% | -$363K |
|
30
Unilever
UL
$155B
| $1.63M | 0.78% | 35,648 +7,607 | +27% | +$349K |
|
31
Coca-Cola
KO
$297B
| $1.62M | 0.77% | 25,701 -10,531 | -29% | -$663K |
|
32
Procter & Gamble
PG
$368B
| $1.59M | 0.76% | 11,067 -6,030 | -35% | -$867K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.58M | 0.75% | 31,594 +166 | +0.5% | +$8.32K |
|
34
Cencora
COR
$56.5B
| $1.55M | 0.74% | 10,934 +270 | +3% | +$38.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.73% | 700 -37 | -5% | -$80.9K |
|
36
JPMorgan Chase
JPM
$829B
| $1.45M | 0.69% | 12,839 +174 | +1% | +$19.6K |
|
37
Shell
SHEL
$215B
| $1.43M | 0.68% | 27,363 -1,545 | -5% | -$80.8K |
|
38
Broadcom
AVGO
$1.4T
| $1.41M | 0.67% | 2,898 +86 | +3% | +$41.8K |
|
39
Amgen
AMGN
$155B
| $1.41M | 0.67% | 5,773 +124 | +2% | +$30.2K |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.38M | 0.66% | 12,469 -490 | -4% | -$54.3K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.37M | 0.65% | 27,608 -2,012 | -7% | -$99.7K |
|
|
42
Enbridge
ENB
$105B
| $1.32M | 0.63% | +31,286 | New | +$1.32M |
|
43
McDonald's
MCD
$224B
| $1.3M | 0.62% | 5,264 -3,234 | -38% | -$799K |
|
44
Booking.com
BKNG
$181B
| $1.3M | 0.62% | 742 -98 | -12% | -$171K |
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.3M | 0.62% | 16,239 +2,727 | +20% | +$218K |
|
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.28M | 0.61% | 41,682 +2,749 | +7% | +$84.2K |
|
47
Salesforce
CRM
$245B
| $1.25M | 0.6% | 7,584 +33 | +0.4% | +$5.45K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.22M | 0.58% | 19,378 +3,383 | +21% | +$212K |
|
49
Medtronic
MDT
$119B
| $1.18M | 0.56% | 13,097 -1,686 | -11% | -$151K |
|
50
Intel
INTC
$107B
| $1.17M | 0.56% | 31,384 +1,559 | +5% | +$58.3K |
|