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
$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
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.42M 0.22%
7,953
+2,314
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$1.32M 0.21%
34,168
-1,842
GLD icon
78
SPDR Gold Trust
GLD
$142B
$1.25M 0.2%
3,517
+146
HD icon
79
Home Depot
HD
$356B
$1.23M 0.19%
3,040
+137
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.22M 0.19%
12,194
+2,088
NCA icon
81
Nuveen California Municipal Value Fund
NCA
$300M
$1.22M 0.19%
136,682
INTU icon
82
Intuit
INTU
$176B
$1.17M 0.18%
1,714
+48
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.16M 0.18%
109,768
CSGP icon
84
CoStar Group
CSGP
$28.8B
$1.13M 0.18%
13,426
+392
SBUX icon
85
Starbucks
SBUX
$96.6B
$1.13M 0.18%
13,349
-735
VOO icon
86
Vanguard S&P 500 ETF
VOO
$798B
$1.11M 0.18%
1,816
+60
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
$1.06M 0.17%
101,713
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.05M 0.17%
21,085
+1,236
PEP icon
89
PepsiCo
PEP
$204B
$1.02M 0.16%
7,259
-375
SHOP icon
90
Shopify
SHOP
$194B
$976K 0.15%
6,571
+1,149
VB icon
91
Vanguard Small-Cap ETF
VB
$68.8B
$966K 0.15%
3,797
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$961K 0.15%
9,329
-1,488
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$924K 0.15%
9,937
-133
JNJ icon
94
Johnson & Johnson
JNJ
$495B
$918K 0.15%
4,953
-113
LRCX icon
95
Lam Research
LRCX
$194B
$913K 0.14%
6,818
-870
XOM icon
96
Exxon Mobil
XOM
$492B
$894K 0.14%
7,925
-517
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$886K 0.14%
35,548
GSST icon
98
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$876K 0.14%
17,286
-1,582
SNY icon
99
Sanofi
SNY
$121B
$874K 0.14%
18,515
+738
WM icon
100
Waste Management
WM
$87B
$849K 0.13%
3,844
-14
2 3
4
5 6