RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 4 |
Intel
INTC
|
$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$781K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.38M | 0.75% |
16,286
-366
| -2% | -$53.4K |
|
27
Broadcom
AVGO
$1.4T
| $2.36M | 0.75% |
2,836
-56
| -2% | -$46.5K |
|
28
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.25M | 0.71% |
218,984
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $2.2M | 0.7% |
5,046
-894
| -15% | -$389K |
|
30
AT&T
T
$209B
| $2.07M | 0.66% |
137,724
+23,185
| +20% | +$348K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.65% |
+15,636
| New | +$2.06M |
|
|
32
Verizon
VZ
$186B
| $2.01M | 0.64% |
61,902
+51,969
| +523% | +$1.68M |
|
33
Coca-Cola
KO
$297B
| $2M | 0.64% |
35,760
-213
| -0.6% | -$11.9K |
|
34
Williams-Sonoma
WSM
$23.1B
| $1.87M | 0.59% |
12,040
+52
| +0.4% | +$8.08K |
|
35
AbbVie
ABBV
$372B
| $1.85M | 0.59% |
12,408
-207
| -2% | -$30.9K |
|
36
BlackRock MuniAssets Fund
MUA
$413M
| $1.83M | 0.58% |
202,834
| – | – |
|
37
Unilever
UL
$155B
| $1.8M | 0.57% |
36,344
-180
| -0.5% | -$8.89K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.55% |
18,442
-178
| -1% | -$16.8K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.7M | 0.54% |
15,045
-8
| -0.1% | -$905 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.54% |
6,795
-114
| -2% | -$28.4K |
|
41
Shell
SHEL
$215B
| $1.65M | 0.52% |
25,575
-968
| -4% | -$62.3K |
|
42
Netflix
NFLX
$513B
| $1.6M | 0.51% |
4,238
-96
| -2% | -$36.2K |
|
43
Cencora
COR
$56.5B
| $1.52M | 0.48% |
8,442
-1,810
| -18% | -$326K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.5M | 0.48% |
63,216
+3,123
| +5% | +$74.2K |
|
45
Amgen
AMGN
$155B
| $1.46M | 0.46% |
5,434
-288
| -5% | -$77.4K |
|
46
Medtronic
MDT
$119B
| $1.38M | 0.44% |
17,563
+3,894
| +28% | +$305K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.42% |
26,319
-2,805
| -10% | -$141K |
|
48
PepsiCo
PEP
$204B
| $1.28M | 0.4% |
7,527
-24
| -0.3% | -$4.07K |
|
49
Starbucks
SBUX
$100B
| $1.26M | 0.4% |
13,769
+149
| +1% | +$13.6K |
|
50
Nike
NKE
$114B
| $1.26M | 0.4% |
13,137
+2,902
| +28% | +$277K |
|