RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.32M | 0.47% | 4,475 -149 | -3% | -$43.9K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.47% | 26,250 +1,721 | +7% | +$86.4K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.45% | 12,936 +2,086 | +19% | +$206K |
|
54
3M
MMM
$82.8B
| $1.19M | 0.42% | 9,945 +5,021 | +102% | +$602K |
|
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.19M | 0.42% | 15,026 -1,213 | -7% | -$95.7K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.16M | 0.41% | +112,369 | New | +$1.16M |
|
57
Nuveen California Municipal Value Fund
NCA
$282M
| $1.15M | 0.41% | +136,682 | New | +$1.15M |
|
58
Nike
NKE
$114B
| $1.15M | 0.41% | 9,808 -157 | -2% | -$18.4K |
|
59
Boeing
BA
$177B
| $1.14M | 0.41% | 6,010 +4,295 | +250% | +$818K |
|
60
NVIDIA
NVDA
$4.24T
| $1.14M | 0.41% | 7,811 +1,580 | +25% | +$231K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.4% | 6,358 +1,386 | +28% | +$245K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.4% | 13,588 +1,046 | +8% | +$86.3K |
|
63
Medtronic
MDT
$119B
| $1.11M | 0.4% | 14,331 -1,261 | -8% | -$98K |
|
|
64
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.09M | 0.39% | 100,917 -167,062 | -62% | -$1.81M |
|
65
Mastercard
MA
$538B
| $1.08M | 0.38% | 3,106 -110 | -3% | -$38.3K |
|
66
Home Depot
HD
$405B
| $1.07M | 0.38% | 3,401 +489 | +17% | +$154K |
|
|
ENV
67
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.38% | 17,216 -1,600 | -9% | -$98.7K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.03M | 0.37% | 15,739 -3,716 | -19% | -$244K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.03M | 0.37% | 8,995 -524 | -6% | -$60.2K |
|
|
EVM
70
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.01M | 0.36% | 116,759 -232,795 | -67% | -$2.01M |
|
71
LKQ Corp
LKQ
$8.39B
| $979K | 0.35% | 18,333 -1,649 | -8% | -$88.1K |
|
72
iShares Gold Trust
IAU
$50.6B
| $945K | 0.34% | 27,328 -5,572 | -17% | -$193K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.33% | 2 | – | – |
|
74
Public Storage
PSA
$51.7B
| $901K | 0.32% | 3,215 -226 | -7% | -$63.3K |
|
75
CoStar Group
CSGP
$37.9B
| $867K | 0.31% | 11,222 -951 | -8% | -$73.5K |
|