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RCG
Regatta Capital Group Portfolio holdings
AUM
$661M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
(-0.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 4 |
Meta Platforms (Facebook)
META
|
+$478K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$409K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Communication Services | 7.65% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $1.46M | 0.22% |
7,359
+652
| +10% | +$148K |
|
77
SPDR Gold Trust
GLD
$131B
| $1.44M | 0.22% |
3,342
+49
| +1% | +$21.9K |
|
78
Lam Research
LRCX
$419B
| $1.43M | 0.22% |
6,701
-33
| -0.5% | -$7.38K |
|
79
Mastercard
MA
$473B
| $1.35M | 0.2% |
2,709
-53
| -2% | -$27.9K |
|
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $1.34M | 0.2% |
34,510
+2,741
| +9% | +$110K |
|
81
Salesforce
CRM
$137B
| $1.28M | 0.19% |
6,852
-31
| -0.5% | -$6.42K |
|
82
Johnson & Johnson
JNJ
$595B
| $1.2M | 0.18% |
4,895
-10
| -0.2% | -$2.33K |
|
83
Starbucks
SBUX
$120B
| $1.18M | 0.18% |
13,161
-40
| -0.3% | -$3.78K |
|
84
Palo Alto Networks
PANW
$289B
| $1.17M | 0.18% |
7,300
+403
| +6% | +$67.7K |
|
85
ExxonMobil
XOM
$599B
| $1.16M | 0.18% |
6,864
-724
| -10% | -$106K |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $1.16M | 0.18% |
26,676
+4,710
| +21% | +$210K |
|
87
Vanguard Total International Stock ETF
VXUS
$156B
| $1.11M | 0.17% |
14,404
+2,934
| +26% | +$233K |
|
88
Vanguard S&P 500 ETF
VOO
$989B
| $1.09M | 0.17% |
1,824
+6
| +0.3% | +$3.75K |
|
89
Chevron
CVX
$362B
| $1.06M | 0.16% |
5,116
+33
| +0.6% | +$6.02K |
|
90
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
| $1.05M | 0.16% |
101,713
| – | – |
|
91
Home Depot
HD
$340B
| $1.04M | 0.16% |
3,150
+210
| +7% | +$76.5K |
|
92
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
| $1M | 0.15% |
20,275
+4,117
| +25% | +$213K |
|
93
Vanguard Small-Cap ETF
VB
$80B
| $995K | 0.15% |
3,798
| – | – |
|
94
Sanofi
SNY
$105B
| $988K | 0.15% |
20,516
+1,703
| +9% | +$79.4K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $944K | 0.14% |
9,869
+431
| +5% | +$42.6K |
|
96
PepsiCo
PEP
$185B
| $894K | 0.14% |
5,757
-485
| -8% | -$75.6K |
|
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $887K | 0.13% |
17,543
+2,553
| +17% | +$129K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $885K | 0.13% |
19,461
+1,484
| +8% | +$70.2K |
|
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $882K | 0.13% |
35,548
| – | – |
|
100
Waste Management
WM
$93.5B
| $871K | 0.13% |
3,789
-2
| -0.1% | -$460 |
|
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