RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $2.49M | 0.79% |
19,406
-541
| -3% | -$69.3K |
|
27
Booking.com
BKNG
$181B
| $2.19M | 0.7% |
812
-15
| -2% | -$40.5K |
|
28
Coca-Cola
KO
$297B
| $2.17M | 0.69% |
35,973
-622
| -2% | -$37.5K |
|
29
BlackRock MuniAssets Fund
MUA
$413M
| $2.06M | 0.66% |
202,834
+3,725
| +2% | +$37.9K |
|
30
Cencora
COR
$56.5B
| $1.97M | 0.63% |
10,252
-180
| -2% | -$34.6K |
|
31
Netflix
NFLX
$513B
| $1.91M | 0.61% |
4,334
-141
| -3% | -$62.1K |
|
32
Unilever
UL
$155B
| $1.9M | 0.6% |
36,524
-435
| -1% | -$22.7K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.88M | 0.6% |
19,237
-8,810
| -31% | -$862K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.59% |
18,620
-1,715
| -8% | -$171K |
|
35
AT&T
T
$209B
| $1.83M | 0.58% |
114,539
+28,679
| +33% | +$457K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 0.57% |
6,909
-1,013
| -13% | -$265K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.74M | 0.55% |
15,053
+6,058
| +67% | +$698K |
|
38
AbbVie
ABBV
$372B
| $1.7M | 0.54% |
12,615
-530
| -4% | -$71.4K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.63M | 0.52% |
149,578
-62,706
| -30% | -$685K |
|
40
Shell
SHEL
$215B
| $1.6M | 0.51% |
26,543
-675
| -2% | -$40.8K |
|
41
Williams-Sonoma
WSM
$23.1B
| $1.5M | 0.48% |
11,988
-280
| -2% | -$35K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.46% |
23,447
-2,803
| -11% | -$175K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.46M | 0.46% |
29,124
-5,537
| -16% | -$278K |
|
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.44M | 0.46% |
+60,093
| New | +$1.44M |
|
45
PepsiCo
PEP
$204B
| $1.4M | 0.44% |
7,551
+93
| +1% | +$17.2K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.39M | 0.44% |
17,563
+2,537
| +17% | +$201K |
|
|
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.36M | 0.43% |
83,241
-2,943
| -3% | -$48K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.35M | 0.43% |
18,538
+2,799
| +18% | +$204K |
|
49
Starbucks
SBUX
$100B
| $1.35M | 0.43% |
13,620
+112
| +0.8% | +$11.1K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.42% |
26,569
-6,141
| -19% | -$305K |
|