RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.85M | 0.4% |
17,300
-361
| -2% | -$38.5K |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.79M | 0.39% |
73,033
-628
| -0.9% | -$15.4K |
|
53
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.67M | 0.36% |
19,896
+466
| +2% | +$39K |
|
54
Medtronic
MDT
$119B
| $1.63M | 0.35% |
20,656
+2,019
| +11% | +$159K |
|
55
Salesforce
CRM
$233B
| $1.61M | 0.35% |
6,249
+357
| +6% | +$91.8K |
|
56
PepsiCo
PEP
$201B
| $1.57M | 0.34% |
9,508
+29
| +0.3% | +$4.78K |
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.36M | 0.29% |
41,027
-5,217
| -11% | -$172K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.3M | 0.28% |
26,182
-3,715
| -12% | -$184K |
|
59
Mastercard
MA
$538B
| $1.25M | 0.27% |
2,827
+7
| +0.2% | +$3.09K |
|
|
SILA
60
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.24M | 0.27% |
+58,654
| New | +$1.24M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.26% |
12,103
+1,514
| +14% | +$152K |
|
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.21M | 0.26% |
112,369
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.26% |
4,522
+109
| +2% | +$29.2K |
|
64
Nuveen California Municipal Value Fund
NCA
$282M
| $1.19M | 0.26% |
136,682
| – | – |
|
65
Boeing
BA
$175B
| $1.15M | 0.25% |
6,342
+161
| +3% | +$29.3K |
|
66
Oracle
ORCL
$625B
| $1.15M | 0.25% |
8,153
-173
| -2% | -$24.4K |
|
67
Capital One
COF
$144B
| $1.12M | 0.24% |
8,062
+290
| +4% | +$40.1K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $1.11M | 0.24% |
14,086
-1,391
| -9% | -$110K |
|
|
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.11M | 0.24% |
69,648
+132
| +0.2% | +$2.1K |
|
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.1M | 0.24% |
101,713
| – | – |
|
|
71
Starbucks
SBUX
$98.9B
| $1.09M | 0.23% |
13,950
-2,911
| -17% | -$227K |
|
72
Home Depot
HD
$410B
| $1.07M | 0.23% |
3,120
-4
| -0.1% | -$1.38K |
|
73
iShares Gold Trust
IAU
$51.9B
| $1.06M | 0.23% |
24,146
-425
| -2% | -$18.7K |
|
74
3M
MMM
$82.4B
| $1.02M | 0.22% |
10,024
-1,943
| -16% | -$199K |
|
75
Intuit
INTU
$186B
| $1.02M | 0.22% |
1,546
+47
| +3% | +$30.9K |
|