RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-5.65%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
105
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.18M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.94M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$3.83K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.27M | 0.52% |
41,557
-125
| -0.3% | -$3.83K |
|
52
PepsiCo
PEP
$204B
| $1.26M | 0.52% |
7,570
+1,605
| +27% | +$268K |
|
|
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.25M | 0.51% |
70,447
+18,545
| +36% | +$330K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.22M | 0.5% |
19,455
+77
| +0.4% | +$4.83K |
|
55
Intel
INTC
$107B
| $1.19M | 0.49% |
31,834
+450
| +1% | +$16.8K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.48% |
24,529
+6,664
| +37% | +$318K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.47% |
12,542
+94
| +0.8% | +$8.57K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.46% |
9,519
| – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.13M | 0.46% |
32,900
+4,007
| +14% | +$138K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.12M | 0.46% |
10,034
+1,955
| +24% | +$218K |
|
61
Public Storage
PSA
$51.7B
| $1.08M | 0.44% |
3,441
+28
| +0.8% | +$8.76K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.08M | 0.44% |
10,850
+367
| +4% | +$36.4K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.44% |
18,092
+959
| +6% | +$56.5K |
|
64
FS KKR Capital
FSK
$5.11B
| $1.05M | 0.43% |
54,232
| – | – |
|
65
Nike
NKE
$114B
| $1.02M | 0.42% |
9,965
+404
| +4% | +$41.3K |
|
66
Mastercard
MA
$538B
| $1.02M | 0.41% |
3,216
+150
| +5% | +$47.3K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $993K | 0.41% |
18,816
| – | – |
|
68
LKQ Corp
LKQ
$8.39B
| $981K | 0.4% |
19,982
+169
| +0.9% | +$8.3K |
|
69
NVIDIA
NVDA
$4.24T
| $944K | 0.39% |
6,231
+920
| +17% | +$139K |
|
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $919K | 0.38% |
30,039
| – | – |
|
71
Starbucks
SBUX
$100B
| $895K | 0.37% |
11,711
+970
| +9% | +$74.1K |
|
72
Johnson & Johnson
JNJ
$427B
| $883K | 0.36% |
4,972
+579
| +13% | +$103K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $878K | 0.36% |
27,880
+142
| +0.5% | +$4.47K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $844K | 0.34% |
26,127
+141
| +0.5% | +$4.56K |
|
75
Sanofi
SNY
$121B
| $833K | 0.34% |
16,644
+123
| +0.7% | +$6.16K |
|