RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.35M | 0.84% |
212,284
-347,310
| -62% | -$3.84M |
|
27
Coca-Cola
KO
$297B
| $2.33M | 0.83% |
36,595
+432
| +1% | +$27.5K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.2M | 0.78% |
24,094
-1,160
| -5% | -$106K |
|
29
BlackRock MuniAssets Fund
MUA
$413M
| $2.15M | 0.77% |
+199,109
| New | +$2.15M |
|
30
AbbVie
ABBV
$372B
| $2.12M | 0.76% |
13,145
-145
| -1% | -$23.4K |
|
31
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.94M | 0.69% |
65,073
+23,516
| +57% | +$700K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.69% |
20,335
-1,107
| -5% | -$105K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.68% |
7,922
-1,275
| -14% | -$308K |
|
34
Unilever
UL
$155B
| $1.86M | 0.66% |
36,959
-1,969
| -5% | -$99.1K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.74M | 0.62% |
34,661
+790
| +2% | +$39.6K |
|
36
Cencora
COR
$56.5B
| $1.73M | 0.62% |
10,432
-575
| -5% | -$95.3K |
|
37
Airbnb
ABNB
$79.9B
| $1.71M | 0.61% |
19,947
-3,245
| -14% | -$277K |
|
38
Broadcom
AVGO
$1.4T
| $1.7M | 0.61% |
3,043
+122
| +4% | +$68.2K |
|
39
Booking.com
BKNG
$181B
| $1.67M | 0.59% |
827
-36
| -4% | -$72.5K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.62M | 0.58% |
32,710
+1,218
| +4% | +$60.2K |
|
41
AT&T
T
$209B
| $1.58M | 0.56% |
85,860
+394
| +0.5% | +$7.25K |
|
42
Amgen
AMGN
$155B
| $1.57M | 0.56% |
5,970
+91
| +2% | +$23.9K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.56M | 0.55% |
24,030
+369
| +2% | +$23.9K |
|
44
Shell
SHEL
$215B
| $1.55M | 0.55% |
27,218
-416
| -2% | -$23.7K |
|
45
Enbridge
ENB
$105B
| $1.49M | 0.53% |
38,018
-3,027
| -7% | -$118K |
|
|
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.41M | 0.5% |
86,184
+15,737
| +22% | +$257K |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.5% |
12,268
-651
| -5% | -$74.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.49% |
15,574
+14,828
| +1,988% | +$1.32M |
|
49
PepsiCo
PEP
$204B
| $1.35M | 0.48% |
7,458
-112
| -1% | -$20.2K |
|
50
Starbucks
SBUX
$100B
| $1.34M | 0.48% |
13,508
+1,797
| +15% | +$178K |
|