RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.6M | 0.42% | 5,543 +109 | +2% | +$31.4K |
|
52
Boeing
BA
$177B
| $1.55M | 0.41% | 5,934 +82 | +1% | +$21.4K |
|
53
Salesforce
CRM
$245B
| $1.52M | 0.4% | 5,759 +132 | +2% | +$34.7K |
|
54
Nike
NKE
$114B
| $1.51M | 0.4% | 13,868 +731 | +6% | +$79.4K |
|
55
Starbucks
SBUX
$100B
| $1.46M | 0.38% | 15,210 +1,441 | +10% | +$138K |
|
56
Medtronic
MDT
$119B
| $1.44M | 0.38% | 17,464 -99 | -0.6% | -$8.16K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.38% | 16,169 +1,603 | +11% | +$142K |
|
58
PepsiCo
PEP
$204B
| $1.31M | 0.34% | 7,717 +190 | +3% | +$32.3K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.24M | 0.33% | 16,474 -1,007 | -6% | -$76.1K |
|
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.24M | 0.33% | 15,305 -1,401 | -8% | -$114K |
|
61
Nuveen California Municipal Value Fund
NCA
$282M
| $1.22M | 0.32% | 136,682 | – | – |
|
62
Mastercard
MA
$538B
| $1.22M | 0.32% | 2,865 -69 | -2% | -$29.4K |
|
|
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.19M | 0.31% | 73,222 -3,837 | -5% | -$62.1K |
|
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.11M | 0.29% | 112,369 | – | – |
|
65
Home Depot
HD
$405B
| $1.07M | 0.28% | 3,091 +61 | +2% | +$21.1K |
|
66
3M
MMM
$82.8B
| $1.05M | 0.27% | 9,560 +185 | +2% | +$20.2K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.02M | 0.27% | 31,737 -1,507 | -5% | -$48.3K |
|
68
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.01M | 0.27% | 101,713 +52,000 | +105% | +$515K |
|
69
CoStar Group
CSGP
$37.9B
| $971K | 0.26% | 11,106 +166 | +2% | +$14.5K |
|
70
Capital One
COF
$145B
| $964K | 0.25% | 7,353 +195 | +3% | +$25.6K |
|
71
iShares Gold Trust
IAU
$50.6B
| $961K | 0.25% | 24,619 -1,294 | -5% | -$50.5K |
|
72
Public Storage
PSA
$51.7B
| $957K | 0.25% | 3,137 +20 | +0.6% | +$6.1K |
|
73
Intuit
INTU
$186B
| $913K | 0.24% | 1,460 +201 | +16% | +$126K |
|
74
Johnson & Johnson
JNJ
$427B
| $904K | 0.24% | 5,768 -98 | -2% | -$15.4K |
|
75
Oracle
ORCL
$635B
| $866K | 0.23% | 8,212 -476 | -5% | -$50.2K |
|