RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Return 15.78%
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
-$56
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NFLX icon
51
Netflix
NFLX
$532B
$1.32M 0.47%
4,475
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.47%
26,250
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.28M 0.45%
12,936
MMM icon
54
3M
MMM
$83.5B
$1.19M 0.42%
11,894
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.19M 0.42%
15,026
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$1.16M 0.41%
112,369
NCA icon
57
Nuveen California Municipal Value Fund
NCA
$283M
$1.15M 0.41%
136,682
NKE icon
58
Nike
NKE
$111B
$1.15M 0.41%
9,808
BA icon
59
Boeing
BA
$172B
$1.14M 0.41%
6,010
NVDA icon
60
NVIDIA
NVDA
$4.04T
$1.14M 0.41%
78,110
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$1.12M 0.4%
6,358
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.7B
$1.12M 0.4%
13,588
MDT icon
63
Medtronic
MDT
$120B
$1.11M 0.4%
14,331
BFZ icon
64
BlackRock CA Municipal Income Trust
BFZ
$318M
$1.09M 0.39%
100,917
MA icon
65
Mastercard
MA
$537B
$1.08M 0.38%
3,106
HD icon
66
Home Depot
HD
$417B
$1.07M 0.38%
3,401
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$1.06M 0.38%
17,216
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.98B
$1.03M 0.37%
15,739
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.03M 0.37%
8,995
EVM
70
Eaton Vance California Municipal Bond Fund
EVM
$223M
$1.01M 0.36%
116,759
LKQ icon
71
LKQ Corp
LKQ
$8.44B
$979K 0.35%
18,333
IAU icon
72
iShares Gold Trust
IAU
$52.6B
$945K 0.34%
27,328
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.33%
2
PSA icon
74
Public Storage
PSA
$52.4B
$901K 0.32%
3,215
CSGP icon
75
CoStar Group
CSGP
$38.9B
$867K 0.31%
11,222