RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.33M | 0.75% |
82,707
-15,346
| -16% | -$618K |
|
27
Booking.com
BKNG
$178B
| $3.06M | 0.69% |
844
+37
| +5% | +$134K |
|
28
Airbnb
ABNB
$75.8B
| $3.06M | 0.69% |
18,532
-311
| -2% | -$51.3K |
|
29
Verizon
VZ
$187B
| $3.04M | 0.68% |
72,495
+4,828
| +7% | +$203K |
|
30
Broadcom
AVGO
$1.58T
| $2.96M | 0.67% |
22,370
-6,160
| -22% | -$816K |
|
31
Tesla
TSLA
$1.13T
| $2.94M | 0.66% |
16,709
-802
| -5% | -$141K |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.86M | 0.64% |
+63,317
| New | +$2.86M |
|
33
McDonald's
MCD
$224B
| $2.81M | 0.63% |
9,953
+623
| +7% | +$176K |
|
34
Nike
NKE
$109B
| $2.7M | 0.61% |
28,747
+14,879
| +107% | +$1.4M |
|
35
Procter & Gamble
PG
$375B
| $2.64M | 0.59% |
16,295
+24
| +0.1% | +$3.89K |
|
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.62M | 0.59% |
215,570
| – | – |
|
37
Netflix
NFLX
$529B
| $2.52M | 0.57% |
4,148
-166
| -4% | -$101K |
|
38
AT&T
T
$212B
| $2.5M | 0.56% |
141,888
+5,824
| +4% | +$103K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $2.37M | 0.53% |
15,534
-374
| -2% | -$56.9K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.32M | 0.52% |
210,628
-560
| -0.3% | -$6.17K |
|
41
Coca-Cola
KO
$292B
| $2.3M | 0.52% |
37,602
+1,215
| +3% | +$74.3K |
|
42
AbbVie
ABBV
$375B
| $2.27M | 0.51% |
12,472
+20
| +0.2% | +$3.64K |
|
43
BlackRock MuniAssets Fund
MUA
$429M
| $2.21M | 0.5% |
199,109
| – | – |
|
44
Cencora
COR
$56.7B
| $2M | 0.45% |
8,232
-263
| -3% | -$63.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.45% |
32,776
-2,199
| -6% | -$134K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.95M | 0.44% |
17,661
-650
| -4% | -$71.8K |
|
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.86M | 0.42% |
+27,260
| New | +$1.86M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.84M | 0.41% |
15,863
+477
| +3% | +$55.2K |
|
49
Unilever
UL
$158B
| $1.81M | 0.41% |
36,135
+646
| +2% | +$32.4K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.8M | 0.41% |
73,661
+4,642
| +7% | +$114K |
|