RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.38M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$958K |
| 3 |
AT&T
T
|
+$739K |
| 4 |
Tesla
TSLA
|
+$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$66.8B
| $1.89M | 0.37% |
11,484
+784
| +7% | +$129K |
|
|
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $1.85M | 0.36% |
27,417
-14,222
| -34% | -$958K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.83M | 0.36% |
19,233
+763
| +4% | +$72.8K |
|
54
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.82M | 0.35% |
36,623
+20,354
| +125% | +$1.01M |
|
55
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.82M | 0.35% |
20,087
+31
| +0.2% | +$2.81K |
|
56
Salesforce
CRM
$243B
| $1.78M | 0.35% |
6,646
+129
| +2% | +$34.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.33% |
29,468
-2,708
| -8% | -$158K |
|
58
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.65M | 0.32% |
146,597
-6,134
| -4% | -$68.9K |
|
59
Capital One
COF
$142B
| $1.63M | 0.32% |
9,076
+270
| +3% | +$48.4K |
|
60
Mastercard
MA
$534B
| $1.59M | 0.31% |
2,900
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.58M | 0.31% |
15,155
-1,000
| -6% | -$105K |
|
62
iShares Gold Trust
IAU
$53.6B
| $1.54M | 0.3% |
26,200
+2,004
| +8% | +$118K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.4M | 0.27% |
28,059
+9,508
| +51% | +$474K |
|
64
Starbucks
SBUX
$95.3B
| $1.36M | 0.26% |
13,881
+3
| +0% | +$294 |
|
65
Avantis US Equity ETF
AVUS
$9.52B
| $1.35M | 0.26% |
14,567
+462
| +3% | +$42.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$530B
| $1.32M | 0.26% |
4,818
+485
| +11% | +$133K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.32M | 0.26% |
22,522
+233
| +1% | +$13.6K |
|
68
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.27M | 0.25% |
37,202
-1,178
| -3% | -$40.3K |
|
69
PepsiCo
PEP
$196B
| $1.25M | 0.24% |
8,342
-226
| -3% | -$33.9K |
|
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.2M | 0.23% |
109,768
-2,601
| -2% | -$28.4K |
|
71
Nuveen California Municipal Value Fund
NCA
$285M
| $1.18M | 0.23% |
136,682
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.9B
| $1.18M | 0.23% |
5,317
| – | – |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.17M | 0.23% |
11,288
-1,900
| -14% | -$197K |
|
74
Boeing
BA
$173B
| $1.11M | 0.21% |
6,485
+111
| +2% | +$18.9K |
|
75
Home Depot
HD
$414B
| $1.07M | 0.21% |
2,932
+8
| +0.3% | +$2.93K |
|