RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.12M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.05M

Top Sells

1
+$1.12M
2
+$1.01M
3
+$559K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$208B
$2.21M 0.35%
30,922
+895
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$2.2M 0.35%
6,712
+168
MCD icon
53
McDonald's
MCD
$220B
$2.2M 0.35%
7,237
-70
COF icon
54
Capital One
COF
$151B
$2.19M 0.35%
10,300
+313
MUA icon
55
BlackRock MuniAssets Fund
MUA
$423M
$2.13M 0.34%
191,560
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$2.09M 0.33%
21,666
+496
MDT icon
57
Medtronic
MDT
$127B
$2.03M 0.32%
21,347
+220
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.02M 0.32%
20,066
-4,849
IAU icon
59
iShares Gold Trust
IAU
$72.8B
$1.98M 0.31%
27,161
+145
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$23B
$1.97M 0.31%
36,952
PSA icon
61
Public Storage
PSA
$50.5B
$1.9M 0.3%
6,575
+267
ZTS icon
62
Zoetis
ZTS
$55.5B
$1.89M 0.3%
12,923
+558
AMGN icon
63
Amgen
AMGN
$178B
$1.89M 0.3%
6,690
+159
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.88M 0.3%
28,854
-136
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.84M 0.29%
36,535
+1,458
ORCL icon
66
Oracle
ORCL
$545B
$1.7M 0.27%
6,050
-1,126
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.7M 0.27%
14,271
-954
CRM icon
68
Salesforce
CRM
$219B
$1.6M 0.25%
6,741
AVUS icon
69
Avantis US Equity ETF
AVUS
$10.8B
$1.57M 0.25%
14,475
+187
MA icon
70
Mastercard
MA
$487B
$1.57M 0.25%
2,766
-174
BA icon
71
Boeing
BA
$194B
$1.49M 0.23%
6,882
+336
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.48M 0.23%
22,001
+7
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.46M 0.23%
29,206
-6,115
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$1.45M 0.23%
126,516
-18,105
PANW icon
75
Palo Alto Networks
PANW
$131B
$1.44M 0.23%
7,052
+315
1 2
3
4 5