RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.46M | 0.74% |
74,222
+10,905
| +17% | +$508K |
|
27
Booking.com
BKNG
$181B
| $3.44M | 0.74% |
868
+24
| +3% | +$95K |
|
28
Visa
V
$681B
| $3.28M | 0.71% |
12,485
+80
| +0.6% | +$21K |
|
29
Advanced Micro Devices
AMD
$263B
| $3.18M | 0.69% |
19,629
+107
| +0.5% | +$17.4K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.12M | 0.67% |
80,959
-1,748
| -2% | -$67.3K |
|
31
Verizon
VZ
$186B
| $3.01M | 0.65% |
72,867
+372
| +0.5% | +$15.3K |
|
32
Airbnb
ABNB
$76.8B
| $2.96M | 0.64% |
19,499
+967
| +5% | +$147K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $2.83M | 0.61% |
15,425
-109
| -0.7% | -$20K |
|
34
Netflix
NFLX
$534B
| $2.81M | 0.61% |
4,171
+23
| +0.6% | +$15.5K |
|
35
AT&T
T
$212B
| $2.79M | 0.6% |
146,052
+4,164
| +3% | +$79.6K |
|
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $2.7M | 0.58% |
215,570
| – | – |
|
37
Procter & Gamble
PG
$373B
| $2.66M | 0.57% |
16,107
-188
| -1% | -$31K |
|
38
McDonald's
MCD
$226B
| $2.45M | 0.53% |
9,614
-339
| -3% | -$86.4K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.43M | 0.52% |
210,628
| – | – |
|
40
BlackRock MuniAssets Fund
MUA
$416M
| $2.31M | 0.5% |
199,109
| – | – |
|
41
Coca-Cola
KO
$294B
| $2.31M | 0.5% |
36,218
-1,384
| -4% | -$88.1K |
|
42
Nike
NKE
$111B
| $2.24M | 0.48% |
29,722
+975
| +3% | +$73.5K |
|
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.19M | 0.47% |
32,505
+5,245
| +19% | +$354K |
|
44
Unilever
UL
$159B
| $2.04M | 0.44% |
37,011
+876
| +2% | +$48.2K |
|
45
AbbVie
ABBV
$376B
| $2.02M | 0.44% |
11,780
-692
| -6% | -$119K |
|
46
Shell
SHEL
$210B
| $1.97M | 0.42% |
27,231
+1,058
| +4% | +$76.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 0.42% |
32,960
+184
| +0.6% | +$10.8K |
|
48
Cencora
COR
$56.7B
| $1.92M | 0.41% |
8,515
+283
| +3% | +$63.8K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.89M | 0.41% |
16,343
+480
| +3% | +$55.4K |
|
50
Amgen
AMGN
$151B
| $1.85M | 0.4% |
5,924
+282
| +5% | +$88.1K |
|