RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.38M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$958K |
| 3 |
AT&T
T
|
$739K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.12T
| $3.79M | 0.73% |
14,629
-2,197
| -13% | -$569K |
|
27
Booking.com
BKNG
$180B
| $3.5M | 0.68% |
759
+2
| +0.3% | +$9.21K |
|
28
Walt Disney
DIS
$213B
| $3.31M | 0.64% |
33,489
-4,106
| -11% | -$405K |
|
29
Verizon
VZ
$183B
| $3.26M | 0.63% |
71,899
+787
| +1% | +$35.7K |
|
30
Williams-Sonoma
WSM
$24.7B
| $3.24M | 0.63% |
20,504
+277
| +1% | +$43.8K |
|
|
31
AT&T
T
$206B
| $3.19M | 0.62% |
112,873
-26,131
| -19% | -$739K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.1M | 0.6% |
61,290
+27,166
| +80% | +$1.38M |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.98M | 0.58% |
29,624
+13,809
| +87% | +$1.39M |
|
34
Procter & Gamble
PG
$372B
| $2.71M | 0.52% |
15,893
+79
| +0.5% | +$13.5K |
|
35
Cencora
COR
$57.6B
| $2.5M | 0.48% |
9,003
+253
| +3% | +$70.4K |
|
36
Coca-Cola
KO
$290B
| $2.46M | 0.48% |
34,388
-73
| -0.2% | -$5.23K |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $2.41M | 0.47% |
15,407
+185
| +1% | +$28.9K |
|
38
AbbVie
ABBV
$370B
| $2.38M | 0.46% |
11,361
-260
| -2% | -$54.5K |
|
39
Unilever
UL
$157B
| $2.36M | 0.46% |
39,573
+728
| +2% | +$43.4K |
|
40
Nike
NKE
$109B
| $2.34M | 0.45% |
36,837
+2,621
| +8% | +$166K |
|
41
McDonald's
MCD
$223B
| $2.33M | 0.45% |
7,456
+242
| +3% | +$75.6K |
|
42
Airbnb
ABNB
$76.1B
| $2.24M | 0.43% |
18,789
-90
| -0.5% | -$10.8K |
|
43
Advanced Micro Devices
AMD
$246B
| $2.24M | 0.43% |
21,782
+754
| +4% | +$77.5K |
|
44
Shell
SHEL
$208B
| $2.14M | 0.42% |
29,254
+884
| +3% | +$64.8K |
|
45
BlackRock MuniAssets Fund
MUA
$434M
| $2.07M | 0.4% |
191,560
-2,073
| -1% | -$22.5K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.06M | 0.4% |
17,459
+395
| +2% | +$46.7K |
|
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.04M | 0.39% |
81,573
+1,893
| +2% | +$47.3K |
|
48
Amgen
AMGN
$151B
| $1.96M | 0.38% |
6,290
+143
| +2% | +$44.6K |
|
49
Medtronic
MDT
$119B
| $1.93M | 0.37% |
21,512
+448
| +2% | +$40.3K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.91M | 0.37% |
38,159
+17,939
| +89% | +$899K |
|