RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.37% |
19,776
-120
| -0.6% | -$11.7K |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.91M | 0.37% |
75,890
+2,857
| +4% | +$71.9K |
|
53
Medtronic
MDT
$118B
| $1.83M | 0.36% |
20,355
-301
| -1% | -$27.1K |
|
54
Shell
SHEL
$211B
| $1.83M | 0.36% |
27,752
+521
| +2% | +$34.4K |
|
55
Salesforce
CRM
$245B
| $1.77M | 0.34% |
6,453
+204
| +3% | +$55.8K |
|
56
PepsiCo
PEP
$203B
| $1.58M | 0.31% |
9,296
-212
| -2% | -$36.1K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.3% |
30,463
+16,173
| +113% | +$821K |
|
58
Starbucks
SBUX
$99.2B
| $1.48M | 0.29% |
15,152
+1,202
| +9% | +$117K |
|
|
SILA
59
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.42M | 0.28% |
56,162
-2,492
| -4% | -$63K |
|
60
Mastercard
MA
$536B
| $1.42M | 0.27% |
2,867
+40
| +1% | +$19.8K |
|
61
Oracle
ORCL
$628B
| $1.39M | 0.27% |
8,180
+27
| +0.3% | +$4.6K |
|
62
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.36M | 0.26% |
36,873
-4,154
| -10% | -$153K |
|
|
63
Avantis US Equity ETF
AVUS
$9.43B
| $1.35M | 0.26% |
14,167
-71,593
| -83% | -$6.81M |
|
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.34M | 0.26% |
22,695
-116,726
| -84% | -$6.91M |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.31M | 0.26% |
26,317
+135
| +0.5% | +$6.74K |
|
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.31M | 0.25% |
112,369
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.25% |
4,550
+28
| +0.6% | +$7.93K |
|
68
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.28M | 0.25% |
25,680
+9,665
| +60% | +$481K |
|
69
Capital One
COF
$142B
| $1.25M | 0.24% |
8,336
+274
| +3% | +$41K |
|
70
Nuveen California Municipal Value Fund
NCA
$283M
| $1.25M | 0.24% |
136,682
| – | – |
|
71
Public Storage
PSA
$51.2B
| $1.25M | 0.24% |
3,425
+59
| +2% | +$21.5K |
|
72
Home Depot
HD
$406B
| $1.22M | 0.24% |
3,018
-102
| -3% | -$41.3K |
|
73
iShares Gold Trust
IAU
$52.2B
| $1.2M | 0.23% |
24,146
| – | – |
|
74
Sweetgreen
SG
$1.05B
| $1.19M | 0.23% |
33,701
| – | – |
|
75
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $1.14M | 0.22% |
101,713
| – | – |
|