RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Return 15.78%
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year 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

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
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.35M 0.84%
212,284
KO icon
27
Coca-Cola
KO
$294B
$2.33M 0.83%
36,595
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.2M 0.78%
24,094
MUA icon
29
BlackRock MuniAssets Fund
MUA
$416M
$2.15M 0.77%
199,109
ABBV icon
30
AbbVie
ABBV
$376B
$2.12M 0.76%
13,145
NUMV icon
31
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$1.94M 0.69%
65,073
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.92M 0.69%
20,335
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.92M 0.68%
39,610
UL icon
34
Unilever
UL
$159B
$1.86M 0.66%
36,959
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.74M 0.62%
34,661
COR icon
36
Cencora
COR
$56.7B
$1.73M 0.62%
10,432
ABNB icon
37
Airbnb
ABNB
$76.8B
$1.71M 0.61%
19,947
AVGO icon
38
Broadcom
AVGO
$1.44T
$1.7M 0.61%
30,430
BKNG icon
39
Booking.com
BKNG
$181B
$1.67M 0.59%
827
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.62M 0.58%
32,710
T icon
41
AT&T
T
$212B
$1.58M 0.56%
85,860
AMGN icon
42
Amgen
AMGN
$151B
$1.57M 0.56%
5,970
AMD icon
43
Advanced Micro Devices
AMD
$263B
$1.56M 0.55%
24,030
SHEL icon
44
Shell
SHEL
$210B
$1.55M 0.55%
27,218
ENB icon
45
Enbridge
ENB
$105B
$1.49M 0.53%
38,018
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.41M 0.5%
86,184
WSM icon
47
Williams-Sonoma
WSM
$24.7B
$1.41M 0.5%
24,536
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$1.38M 0.49%
15,574
PEP icon
49
PepsiCo
PEP
$201B
$1.35M 0.48%
7,458
SBUX icon
50
Starbucks
SBUX
$98.9B
$1.34M 0.48%
13,508