RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.14M | 0.83% | +21,286 | New | +$3.14M |
|
27
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.14M | 0.83% | 99,480 -2,492 | -2% | -$78.6K |
|
28
Walt Disney
DIS
$213B
| $3.02M | 0.8% | 33,493 +232 | +0.7% | +$20.9K |
|
29
Booking.com
BKNG
$181B
| $2.86M | 0.75% | 807 +13 | +2% | +$46.1K |
|
30
McDonald's
MCD
$224B
| $2.77M | 0.73% | 9,330 +111 | +1% | +$32.9K |
|
31
Airbnb
ABNB
$79.9B
| $2.57M | 0.67% | 18,843 -532 | -3% | -$72.4K |
|
32
Verizon
VZ
$186B
| $2.55M | 0.67% | 67,667 +5,765 | +9% | +$217K |
|
33
NVIDIA
NVDA
$4.24T
| $2.52M | 0.66% | 5,085 +39 | +0.8% | +$19.3K |
|
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.49M | 0.65% | 215,570 -3,414 | -2% | -$39.4K |
|
35
Williams-Sonoma
WSM
$23.1B
| $2.43M | 0.64% | 12,052 +12 | +0.1% | +$2.42K |
|
36
Procter & Gamble
PG
$368B
| $2.38M | 0.63% | 16,271 -15 | -0.1% | -$2.2K |
|
37
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.34M | 0.62% | 211,188 +85,666 | +68% | +$950K |
|
38
AT&T
T
$209B
| $2.28M | 0.6% | 136,064 -1,660 | -1% | -$27.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.59% | 15,908 +272 | +2% | +$38.3K |
|
40
Coca-Cola
KO
$297B
| $2.14M | 0.56% | 36,387 +627 | +2% | +$36.9K |
|
41
BlackRock MuniAssets Fund
MUA
$413M
| $2.11M | 0.55% | 199,109 -3,725 | -2% | -$39.4K |
|
42
Netflix
NFLX
$513B
| $2.1M | 0.55% | 4,314 +76 | +2% | +$37K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.52% | 18,311 -131 | -0.7% | -$14.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.51% | 6,995 +200 | +3% | +$55.4K |
|
45
AbbVie
ABBV
$372B
| $1.93M | 0.51% | 12,452 +44 | +0.4% | +$6.82K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.47% | 15,386 +341 | +2% | +$39.9K |
|
47
Cencora
COR
$56.5B
| $1.74M | 0.46% | 8,495 +53 | +0.6% | +$10.9K |
|
48
Unilever
UL
$155B
| $1.72M | 0.45% | 35,489 -855 | -2% | -$41.5K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.69M | 0.44% | 69,019 +5,803 | +9% | +$142K |
|
50
Shell
SHEL
$215B
| $1.69M | 0.44% | 25,634 +59 | +0.2% | +$3.88K |
|