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
$662M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$3.53M
4
RMD icon
ResMed
RMD
+$2.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M

Top Sells

1
+$17.9M
2
+$1.89M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$20.5B
$1.34M 0.2%
9,475
+763
GLD icon
77
SPDR Gold Trust
GLD
$158B
$1.31M 0.2%
3,293
-224
PANW icon
78
Palo Alto Networks
PANW
$131B
$1.27M 0.19%
6,897
-155
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$1.24M 0.19%
31,769
-2,399
NCA icon
80
Nuveen California Municipal Value Fund
NCA
$310M
$1.22M 0.18%
136,682
LRCX icon
81
Lam Research
LRCX
$273B
$1.15M 0.17%
6,734
-84
ORCL icon
82
Oracle
ORCL
$545B
$1.14M 0.17%
5,855
-195
VOO icon
83
Vanguard S&P 500 ETF
VOO
$852B
$1.14M 0.17%
1,818
+2
INTU icon
84
Intuit
INTU
$154B
$1.13M 0.17%
1,707
-7
SHOP icon
85
Shopify
SHOP
$206B
$1.11M 0.17%
6,912
+341
SBUX icon
86
Starbucks
SBUX
$106B
$1.11M 0.17%
13,201
-148
BALY icon
87
Bally's
BALY
$837M
$1.05M 0.16%
63,413
NDMO icon
88
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$1.03M 0.15%
101,713
JNJ icon
89
Johnson & Johnson
JNJ
$529B
$1.02M 0.15%
4,905
-48
HD icon
90
Home Depot
HD
$377B
$1.01M 0.15%
2,940
-100
VB icon
91
Vanguard Small-Cap ETF
VB
$73.8B
$980K 0.15%
3,798
+1
SMMV icon
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$952K 0.14%
21,966
+4,056
XOM icon
93
Exxon Mobil
XOM
$545B
$913K 0.14%
7,588
-337
SNY icon
94
Sanofi
SNY
$115B
$912K 0.14%
18,813
+298
LLY icon
95
Eli Lilly
LLY
$925B
$902K 0.14%
839
-25
CSGP icon
96
CoStar Group
CSGP
$26.9B
$900K 0.14%
13,381
-45
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$897K 0.14%
9,438
-499
PEP icon
98
PepsiCo
PEP
$200B
$896K 0.14%
6,242
-1,017
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$887K 0.13%
35,548
SCHW icon
100
Charles Schwab
SCHW
$183B
$885K 0.13%
8,860
+12
2 3
4
5 6