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RCG
Regatta Capital Group Portfolio holdings
AUM
$661M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
(-0.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 4 |
Meta Platforms (Facebook)
META
|
+$478K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$409K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Communication Services | 7.65% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $2.27M | 0.34% |
10,452
-113
| -1% | -$25.1K |
|
52
McDonald's
MCD
$188B
| $2.26M | 0.34% |
7,286
+30
| +0.4% | +$9.56K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.19M | 0.33% |
22,903
+994
| +5% | +$95.6K |
|
54
Unilever
UL
$132B
| $2.16M | 0.33% |
37,952
+1,961
| +5% | +$131K |
|
55
Airbnb
ABNB
$88.1B
| $2.13M | 0.32% |
16,831
-510
| -3% | -$66.3K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.1M | 0.32% |
36,952
| – | – |
|
57
Procter & Gamble
PG
$345B
| $2.09M | 0.32% |
14,482
-310
| -2% | -$47K |
|
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.07M | 0.31% |
11,641
+1,789
| +18% | +$326K |
|
59
Public Storage
PSA
$55.3B
| $2.06M | 0.31% |
7,601
+608
| +9% | +$174K |
|
60
Vanguard Total Stock Market ETF
VTI
$668B
| $2.06M | 0.31% |
6,414
+19
| +0.3% | +$6.38K |
|
61
Capital One
COF
$129B
| $2.05M | 0.31% |
11,264
+942
| +9% | +$197K |
|
62
Medtronic
MDT
$103B
| $2M | 0.3% |
23,029
+1,467
| +7% | +$141K |
|
63
Albemarle
ALB
$14.7B
| $1.96M | 0.3% |
10,913
+1,438
| +15% | +$246K |
|
64
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.92M | 0.29% |
38,377
+1,578
| +4% | +$79.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89M | 0.29% |
28,010
-150
| -0.5% | -$10.4K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.78M | 0.27% |
17,746
-1,586
| -8% | -$159K |
|
67
Zoetis
ZTS
$31.2B
| $1.74M | 0.26% |
14,698
+1,190
| +9% | +$147K |
|
68
Nuveen California Municipal Value Fund
NCA
$310M
| $1.72M | 0.26% |
182,877
+46,195
| +34% | +$432K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.7M | 0.26% |
13,664
+73
| +0.5% | +$9.27K |
|
|
70
Capital Group Core Bond ETF
CGCB
$5.6B
| $1.67M | 0.25% |
63,738
-15,386
| -19% | -$409K |
|
71
Nike
NKE
$63.3B
| $1.64M | 0.25% |
31,031
+3,329
| +12% | +$202K |
|
72
Avantis US Equity ETF
AVUS
$13.9B
| $1.6M | 0.24% |
14,393
+33
| +0.2% | +$3.78K |
|
73
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.51M | 0.23% |
30,509
-87
| -0.3% | -$4.32K |
|
74
Marvell Technology
MRVL
$185B
| $1.49M | 0.23% |
15,043
-1,740
| -10% | -$146K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.47M | 0.22% |
21,522
-84
| -0.4% | -$5.98K |
|
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