RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-5.65%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
105
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.18M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.94M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$3.83K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $2.07M | 0.84% |
23,192
+3,605
| +18% | +$321K |
|
27
AbbVie
ABBV
$372B
| $2.04M | 0.83% |
13,290
+2,494
| +23% | +$382K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.81% |
21,442
+2,843
| +15% | +$263K |
|
29
McKesson
MCK
$85.4B
| $1.87M | 0.76% |
5,719
+52
| +0.9% | +$17K |
|
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.84M | 0.75% |
139,985
+99,880
| +249% | +$1.31M |
|
31
Advanced Micro Devices
AMD
$264B
| $1.81M | 0.74% |
23,661
+1,600
| +7% | +$122K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.73% |
21,405
+1,650
| +8% | +$138K |
|
33
AT&T
T
$209B
| $1.79M | 0.73% |
85,466
+3,989
| +5% | +$83.6K |
|
34
Unilever
UL
$155B
| $1.78M | 0.73% |
38,928
+3,280
| +9% | +$150K |
|
35
Enbridge
ENB
$105B
| $1.74M | 0.71% |
41,045
+9,759
| +31% | +$413K |
|
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.72M | 0.7% |
51,629
| – | – |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.7M | 0.69% |
33,871
+2,277
| +7% | +$114K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.67% |
746
+46
| +7% | +$101K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.56M | 0.64% |
31,492
+3,884
| +14% | +$192K |
|
40
Cencora
COR
$56.5B
| $1.56M | 0.64% |
11,007
+73
| +0.7% | +$10.3K |
|
41
JPMorgan Chase
JPM
$829B
| $1.53M | 0.62% |
13,540
+701
| +5% | +$79K |
|
42
Booking.com
BKNG
$181B
| $1.51M | 0.62% |
863
+121
| +16% | +$212K |
|
43
Shell
SHEL
$215B
| $1.45M | 0.59% |
27,634
+271
| +1% | +$14.2K |
|
44
Williams-Sonoma
WSM
$23.1B
| $1.43M | 0.59% |
12,919
+450
| +4% | +$49.9K |
|
45
Amgen
AMGN
$155B
| $1.43M | 0.58% |
5,879
+106
| +2% | +$25.8K |
|
46
Broadcom
AVGO
$1.4T
| $1.42M | 0.58% |
2,921
+23
| +0.8% | +$11.2K |
|
47
Medtronic
MDT
$119B
| $1.4M | 0.57% |
15,592
+2,495
| +19% | +$224K |
|
48
BlackRock MuniVest Fund
MVF
$370M
| $1.36M | 0.56% |
182,897
+103,426
| +130% | +$771K |
|
49
Salesforce
CRM
$245B
| $1.36M | 0.55% |
8,207
+623
| +8% | +$103K |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.3M | 0.53% |
16,239
| – | – |
|