RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Enbridge
ENB
|
$1.32M |
| 3 |
Avantis US Equity ETF
AVUS
|
$635K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.54% |
9,519
+527
| +6% | +$62.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.54% |
12,448
+1,270
| +11% | +$116K |
|
53
Public Storage
PSA
$51.7B
| $1.07M | 0.51% |
3,413
+108
| +3% | +$33.8K |
|
54
FS KKR Capital
FSK
$5.11B
| $1.05M | 0.5% |
54,232
-2,539
| -4% | -$49.3K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.04M | 0.5% |
10,483
-2,963
| -22% | -$294K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.48% |
17,133
-703
| -4% | -$41.4K |
|
57
PepsiCo
PEP
$204B
| $994K | 0.47% |
5,965
-1,687
| -22% | -$281K |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $993K | 0.47% |
18,816
+491
| +3% | +$25.9K |
|
59
iShares Gold Trust
IAU
$50.6B
| $991K | 0.47% |
28,893
-3,557
| -11% | -$122K |
|
60
Nike
NKE
$114B
| $977K | 0.47% |
9,561
-518
| -5% | -$52.9K |
|
61
LKQ Corp
LKQ
$8.39B
| $973K | 0.46% |
19,813
+569
| +3% | +$27.9K |
|
62
Mastercard
MA
$538B
| $967K | 0.46% |
3,066
-321
| -9% | -$101K |
|
|
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $923K | 0.44% |
51,902
-13,586
| -21% | -$242K |
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $919K | 0.44% |
30,039
+6,998
| +30% | +$214K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $903K | 0.43% |
8,079
+932
| +13% | +$104K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $874K | 0.42% |
27,738
+3,135
| +13% | +$98.8K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $853K | 0.41% |
17,865
-8,074
| -31% | -$386K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $840K | 0.4% |
25,986
+2,722
| +12% | +$88K |
|
69
Sanofi
SNY
$121B
| $827K | 0.39% |
16,521
+142
| +0.9% | +$7.11K |
|
70
Starbucks
SBUX
$100B
| $821K | 0.39% |
10,741
-1,546
| -13% | -$118K |
|
71
NVIDIA
NVDA
$4.24T
| $805K | 0.38% |
5,311
-750
| -12% | -$114K |
|
72
Capital One
COF
$145B
| $796K | 0.38% |
7,636
+302
| +4% | +$31.5K |
|
73
Johnson & Johnson
JNJ
$427B
| $780K | 0.37% |
4,393
-529
| -11% | -$93.9K |
|
74
CoStar Group
CSGP
$37.9B
| $735K | 0.35% |
12,173
+209
| +2% | +$12.6K |
|
75
Fidelity Total Bond ETF
FBND
$20.3B
| $675K | 0.32% |
14,512
-1,536
| -10% | -$71.4K |
|