RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.4M | 0.48% |
+38,933
| New | +$1.4M |
|
52
Amgen
AMGN
$152B
| $1.37M | 0.47% |
5,649
+61
| +1% | +$14.8K |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.47% |
18,325
+2
| +0% | +$149 |
|
54
Nike
NKE
$111B
| $1.36M | 0.47% |
10,079
-388
| -4% | -$52.2K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.46% |
13,446
-11,358
| -46% | -$1.14M |
|
|
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.3M | 0.45% |
65,488
+5,764
| +10% | +$115K |
|
57
FS KKR Capital
FSK
$5.02B
| $1.3M | 0.45% |
56,771
-1,283
| -2% | -$29.3K |
|
58
Public Storage
PSA
$51B
| $1.29M | 0.45% |
3,305
+10
| +0.3% | +$3.9K |
|
59
PepsiCo
PEP
$201B
| $1.28M | 0.44% |
7,652
+185
| +2% | +$31K |
|
60
Unilever
UL
$158B
| $1.28M | 0.44% |
28,041
+21
| +0.1% | +$957 |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.44% |
25,939
-2,123
| -8% | -$104K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.43% |
17,836
+869
| +5% | +$60.4K |
|
63
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.21M | 0.42% |
11,178
+280
| +3% | +$30.3K |
|
64
Mastercard
MA
$536B
| $1.21M | 0.42% |
3,387
+11
| +0.3% | +$3.93K |
|
65
iShares Gold Trust
IAU
$51.9B
| $1.2M | 0.41% |
32,450
-4,442
| -12% | -$164K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.18M | 0.41% |
15,995
+3,897
| +32% | +$287K |
|
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.15M | 0.4% |
13,512
+3,550
| +36% | +$303K |
|
68
Sabre
SABR
$679M
| $1.15M | 0.4% |
100,305
+5,328
| +6% | +$60.9K |
|
69
Starbucks
SBUX
$99B
| $1.12M | 0.39% |
12,287
+132
| +1% | +$12K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.38% |
8,992
-2,352
| -21% | -$287K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.37% |
2
| – | – |
|
72
MGM Resorts International
MGM
$10.2B
| $1.03M | 0.35% |
24,497
-199
| -0.8% | -$8.34K |
|
73
Capital One
COF
$143B
| $963K | 0.33% |
7,334
+216
| +3% | +$28.4K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $962K | 0.33% |
7,147
+1,056
| +17% | +$142K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $936K | 0.32% |
24,603
-18,667
| -43% | -$710K |
|