RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.76M | 0.73% |
757
-128
| -14% | -$636K |
|
27
Williams-Sonoma
WSM
$24.7B
| $3.75M | 0.73% |
20,227
-5,770
| -22% | -$1.07M |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.46M | 0.67% |
82,194
+2,559
| +3% | +$108K |
|
29
AT&T
T
$212B
| $3.17M | 0.61% |
139,004
-9,652
| -6% | -$220K |
|
30
Alphabet (Google) Class C
GOOG
$2.82T
| $2.9M | 0.56% |
15,222
-78
| -0.5% | -$14.9K |
|
31
Verizon
VZ
$186B
| $2.84M | 0.55% |
71,112
-2,463
| -3% | -$98.5K |
|
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$825M
| $2.69M | 0.52% |
41,639
+4,213
| +11% | +$272K |
|
33
Procter & Gamble
PG
$374B
| $2.65M | 0.51% |
15,814
-41
| -0.3% | -$6.87K |
|
34
Nike
NKE
$110B
| $2.59M | 0.5% |
34,216
+3,314
| +11% | +$251K |
|
35
Advanced Micro Devices
AMD
$244B
| $2.54M | 0.49% |
21,028
+615
| +3% | +$74.3K |
|
|
36
Netflix
NFLX
$531B
| $2.51M | 0.49% |
2,820
-1,391
| -33% | -$1.24M |
|
37
Airbnb
ABNB
$76.4B
| $2.48M | 0.48% |
18,879
-404
| -2% | -$53.1K |
|
38
Unilever
UL
$158B
| $2.2M | 0.43% |
38,845
+1,127
| +3% | +$63.9K |
|
39
Salesforce
CRM
$236B
| $2.18M | 0.42% |
6,517
+64
| +1% | +$21.4K |
|
40
Coca-Cola
KO
$294B
| $2.15M | 0.42% |
34,461
-1,611
| -4% | -$100K |
|
41
BlackRock MuniAssets Fund
MUA
$422M
| $2.14M | 0.41% |
193,633
-5,476
| -3% | -$60.5K |
|
42
McDonald's
MCD
$225B
| $2.09M | 0.41% |
7,214
-2,485
| -26% | -$720K |
|
43
AbbVie
ABBV
$376B
| $2.06M | 0.4% |
11,621
+136
| +1% | +$24.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.39% |
32,176
-284
| -0.9% | -$17.7K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.97M | 0.38% |
17,064
+242
| +1% | +$28K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.97M | 0.38% |
79,680
+3,790
| +5% | +$93.6K |
|
47
Cencora
COR
$56.5B
| $1.97M | 0.38% |
8,750
+174
| +2% | +$39.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.86M | 0.36% |
16,155
-1,093
| -6% | -$126K |
|
49
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.79M | 0.35% |
20,056
+280
| +1% | +$24.9K |
|
50
Shell
SHEL
$208B
| $1.78M | 0.34% |
28,370
+618
| +2% | +$38.7K |
|