RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$2.03M 0.35%
21,170
+1,937
MUA icon
52
BlackRock MuniAssets Fund
MUA
$419M
$1.99M 0.34%
191,560
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$547B
$1.99M 0.34%
6,544
+1,726
ZTS icon
54
Zoetis
ZTS
$53.2B
$1.93M 0.33%
12,365
+881
CGCV
55
Capital Group Conservative Equity ETF
CGCV
$927M
$1.87M 0.32%
+65,278
PSA icon
56
Public Storage
PSA
$48.1B
$1.85M 0.32%
6,308
+2,744
MDT icon
57
Medtronic
MDT
$123B
$1.84M 0.32%
21,127
-385
CRM icon
58
Salesforce
CRM
$232B
$1.84M 0.32%
6,741
+95
AMGN icon
59
Amgen
AMGN
$181B
$1.82M 0.31%
6,531
+241
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.8M 0.31%
28,990
-478
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.78M 0.31%
+36,952
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.76M 0.3%
35,077
-3,082
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.76M 0.3%
35,321
-1,302
IAU icon
64
iShares Gold Trust
IAU
$62.2B
$1.68M 0.29%
27,016
+816
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.66M 0.29%
15,225
+70
MA icon
66
Mastercard
MA
$490B
$1.65M 0.28%
2,940
+40
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$1.62M 0.28%
144,621
-1,976
ORCL icon
68
Oracle
ORCL
$635B
$1.57M 0.27%
7,176
+29
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$1.54M 0.26%
+13,166
AVUS icon
70
Avantis US Equity ETF
AVUS
$9.79B
$1.44M 0.25%
14,288
-279
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.38M 0.24%
21,994
-528
PANW icon
72
Palo Alto Networks
PANW
$140B
$1.38M 0.24%
6,737
+885
BA icon
73
Boeing
BA
$148B
$1.37M 0.24%
6,546
+61
INTU icon
74
Intuit
INTU
$185B
$1.31M 0.23%
1,666
+47
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$1.3M 0.22%
36,010
-1,192
1 2
3
4 5