RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$51M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.49M | 0.68% |
12,684
+199
| +2% | +$54.7K |
|
27
Walt Disney
DIS
$214B
| $3.48M | 0.68% |
36,168
-508
| -1% | -$48.9K |
|
28
Advanced Micro Devices
AMD
$263B
| $3.35M | 0.65% |
20,413
+784
| +4% | +$129K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.33M | 0.65% |
79,635
-1,324
| -2% | -$55.4K |
|
30
Verizon
VZ
$186B
| $3.3M | 0.64% |
73,575
+708
| +1% | +$31.8K |
|
31
AT&T
T
$212B
| $3.27M | 0.63% |
148,656
+2,604
| +2% | +$57.3K |
|
32
Netflix
NFLX
$534B
| $2.99M | 0.58% |
4,211
+40
| +1% | +$28.4K |
|
33
McDonald's
MCD
$226B
| $2.95M | 0.57% |
9,699
+85
| +0.9% | +$25.9K |
|
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $2.9M | 0.56% |
213,205
-2,365
| -1% | -$32.1K |
|
35
Procter & Gamble
PG
$373B
| $2.75M | 0.53% |
15,855
-252
| -2% | -$43.6K |
|
36
Nike
NKE
$111B
| $2.73M | 0.53% |
30,902
+1,180
| +4% | +$104K |
|
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.7M | 0.52% |
37,426
+4,921
| +15% | +$355K |
|
38
Coca-Cola
KO
$294B
| $2.59M | 0.5% |
36,072
-146
| -0.4% | -$10.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.56M | 0.5% |
15,300
-125
| -0.8% | -$20.9K |
|
40
BlackRock MuniAssets Fund
MUA
$416M
| $2.47M | 0.48% |
199,109
| – | – |
|
41
Unilever
UL
$159B
| $2.45M | 0.48% |
37,718
+707
| +2% | +$45.9K |
|
42
Airbnb
ABNB
$76.8B
| $2.45M | 0.47% |
19,283
-216
| -1% | -$27.4K |
|
43
AbbVie
ABBV
$376B
| $2.27M | 0.44% |
11,485
-295
| -3% | -$58.3K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.39% |
32,460
-500
| -2% | -$31.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.02M | 0.39% |
17,248
-52
| -0.3% | -$6.08K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.39% |
16,822
+479
| +3% | +$57.3K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.39% |
19,727
+7,624
| +63% | +$768K |
|
48
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.97M | 0.38% |
165,406
-45,222
| -21% | -$538K |
|
49
Amgen
AMGN
$151B
| $1.96M | 0.38% |
6,083
+159
| +3% | +$51.2K |
|
50
Cencora
COR
$56.7B
| $1.93M | 0.37% |
8,576
+61
| +0.7% | +$13.7K |
|