RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.77M | 0.4% |
5,892
+133
| +2% | +$40.1K |
|
52
Shell
SHEL
$208B
| $1.75M | 0.39% |
26,173
+539
| +2% | +$36.1K |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | 0.38% |
19,430
+3,261
| +20% | +$282K |
|
54
PepsiCo
PEP
$200B
| $1.66M | 0.37% |
9,479
+1,762
| +23% | +$308K |
|
55
Medtronic
MDT
$119B
| $1.62M | 0.37% |
18,637
+1,173
| +7% | +$102K |
|
56
Amgen
AMGN
$153B
| $1.6M | 0.36% |
5,642
+99
| +2% | +$28.1K |
|
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.58M | 0.36% |
46,244
-53,236
| -54% | -$1.82M |
|
58
Starbucks
SBUX
$97.1B
| $1.54M | 0.35% |
16,861
+1,651
| +11% | +$151K |
|
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.48M | 0.33% |
29,897
-120,945
| -80% | -$5.99M |
|
60
Mastercard
MA
$528B
| $1.36M | 0.31% |
2,820
-45
| -2% | -$21.7K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.24M | 0.28% |
15,477
-997
| -6% | -$79.7K |
|
62
Nuveen California Municipal Value Fund
NCA
$284M
| $1.23M | 0.28% |
136,682
| – | – |
|
63
Home Depot
HD
$417B
| $1.2M | 0.27% |
3,124
+33
| +1% | +$12.7K |
|
64
Boeing
BA
$174B
| $1.19M | 0.27% |
6,181
+247
| +4% | +$47.7K |
|
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.19M | 0.27% |
112,369
| – | – |
|
66
Capital One
COF
$142B
| $1.16M | 0.26% |
7,772
+419
| +6% | +$62.4K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.26% |
4,413
+3,273
| +287% | +$851K |
|
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.13M | 0.26% |
14,418
-887
| -6% | -$69.8K |
|
|
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.13M | 0.25% |
69,516
-3,706
| -5% | -$60.2K |
|
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.11M | 0.25% |
101,713
| – | – |
|
71
CoStar Group
CSGP
$37.9B
| $1.1M | 0.25% |
11,390
+284
| +3% | +$27.4K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.24% |
10,589
+5,934
| +127% | +$597K |
|
73
3M
MMM
$82.7B
| $1.06M | 0.24% |
11,967
+533
| +5% | +$47.3K |
|
74
Oracle
ORCL
$654B
| $1.05M | 0.24% |
8,326
+114
| +1% | +$14.3K |
|
75
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.23% |
24,571
-48
| -0.2% | -$2.02K |
|