RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$67.9B
| $1.74M | 0.34% |
+10,700
| New | +$1.74M |
|
52
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.72M | 0.33% |
152,731
-12,675
| -8% | -$143K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.33% |
34,124
+3,661
| +12% | +$184K |
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 0.33% |
+18,470
| New | +$1.71M |
|
55
Medtronic
MDT
$119B
| $1.68M | 0.33% |
21,064
+709
| +3% | +$56.6K |
|
56
Amgen
AMGN
$151B
| $1.6M | 0.31% |
6,147
+64
| +1% | +$16.7K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.31% |
15,815
-3,912
| -20% | -$393K |
|
58
Capital One
COF
$145B
| $1.57M | 0.3% |
8,806
+470
| +6% | +$83.8K |
|
59
Mastercard
MA
$538B
| $1.53M | 0.3% |
2,900
+33
| +1% | +$17.4K |
|
60
Avantis US Equity ETF
AVUS
$9.53B
| $1.37M | 0.27% |
14,105
-62
| -0.4% | -$6.01K |
|
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.34M | 0.26% |
38,380
+1,507
| +4% | +$52.5K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.32M | 0.26% |
22,289
-406
| -2% | -$24K |
|
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.31M | 0.25% |
13,188
-161,221
| -92% | -$16M |
|
64
PepsiCo
PEP
$201B
| $1.3M | 0.25% |
8,568
-728
| -8% | -$111K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $1.28M | 0.25% |
5,317
+1,520
| +40% | +$365K |
|
66
Starbucks
SBUX
$98.9B
| $1.27M | 0.25% |
13,878
-1,274
| -8% | -$116K |
|
|
SILA
67
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.26M | 0.24% |
51,870
-4,292
| -8% | -$104K |
|
68
Oracle
ORCL
$626B
| $1.26M | 0.24% |
7,548
-632
| -8% | -$105K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.24% |
4,333
-217
| -5% | -$62.9K |
|
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.21M | 0.24% |
112,369
| – | – |
|
71
iShares Gold Trust
IAU
$52B
| $1.2M | 0.23% |
24,196
+50
| +0.2% | +$2.48K |
|
72
Nuveen California Municipal Value Fund
NCA
$282M
| $1.15M | 0.22% |
136,682
| – | – |
|
73
Home Depot
HD
$410B
| $1.14M | 0.22% |
2,924
-94
| -3% | -$36.6K |
|
74
Boeing
BA
$174B
| $1.13M | 0.22% |
6,374
+166
| +3% | +$29.4K |
|
75
ServiceNow
NOW
$186B
| $1.1M | 0.21% |
1,041
-193
| -16% | -$205K |
|