RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.27M | 0.4% |
5,722
-248
| -4% | -$55.1K |
|
52
Boeing
BA
$177B
| $1.26M | 0.4% |
5,958
-52
| -0.9% | -$11K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.39% |
14,655
+1,067
| +8% | +$89.2K |
|
54
Medtronic
MDT
$119B
| $1.2M | 0.38% |
13,669
-662
| -5% | -$58.3K |
|
55
Salesforce
CRM
$245B
| $1.2M | 0.38% |
5,697
-324
| -5% | -$68.5K |
|
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.19M | 0.38% |
112,369
| – | – |
|
57
Mastercard
MA
$538B
| $1.17M | 0.37% |
2,984
-122
| -4% | -$48K |
|
58
Nuveen California Municipal Value Fund
NCA
$282M
| $1.17M | 0.37% |
136,682
| – | – |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.14M | 0.36% |
36,150
+9,015
| +33% | +$285K |
|
60
Nike
NKE
$114B
| $1.13M | 0.36% |
10,235
+427
| +4% | +$47.1K |
|
61
Enbridge
ENB
$105B
| $1.07M | 0.34% |
28,915
-9,103
| -24% | -$338K |
|
62
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.33% |
17,961
-372
| -2% | -$21.7K |
|
63
Oracle
ORCL
$635B
| $1.04M | 0.33% |
8,743
-453
| -5% | -$53.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.33% |
2
| – | – |
|
65
Intel
INTC
$107B
| $1,000K | 0.32% |
29,897
-345
| -1% | -$11.5K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $998K | 0.32% |
10,004
-2,932
| -23% | -$292K |
|
67
CoStar Group
CSGP
$37.9B
| $995K | 0.32% |
11,176
-46
| -0.4% | -$4.09K |
|
68
Johnson & Johnson
JNJ
$427B
| $975K | 0.31% |
5,890
-468
| -7% | -$77.5K |
|
69
Home Depot
HD
$405B
| $972K | 0.31% |
3,130
-271
| -8% | -$84.2K |
|
70
iShares Gold Trust
IAU
$50.6B
| $962K | 0.31% |
26,440
-888
| -3% | -$32.3K |
|
71
3M
MMM
$82.8B
| $951K | 0.3% |
9,500
-445
| -4% | -$44.5K |
|
72
Public Storage
PSA
$51.7B
| $924K | 0.29% |
3,167
-48
| -1% | -$14K |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $918K | 0.29% |
20,213
+3,887
| +24% | +$177K |
|
74
MGM Resorts International
MGM
$10.8B
| $891K | 0.28% |
20,295
-945
| -4% | -$41.5K |
|
75
Chevron
CVX
$324B
| $851K | 0.27% |
5,407
+586
| +12% | +$92.2K |
|