RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$406B
| $883K | 0.3% |
2,951
-4,262
| -59% | -$1.28M |
|
77
LKQ Corp
LKQ
$8.23B
| $874K | 0.3% |
19,244
+385
| +2% | +$17.5K |
|
78
Johnson & Johnson
JNJ
$429B
| $872K | 0.3% |
4,922
-62
| -1% | -$11K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $854K | 0.29% |
23,264
+1,178
| +5% | +$43.2K |
|
80
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $843K | 0.29% |
23,041
+12,781
| +125% | +$468K |
|
81
Sanofi
SNY
$122B
| $841K | 0.29% |
16,379
-493
| -3% | -$25.3K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $803K | 0.28% |
3,779
| – | – |
|
83
Fidelity Total Bond ETF
FBND
$20.4B
| $799K | 0.28% |
16,048
-18,718
| -54% | -$932K |
|
84
CoStar Group
CSGP
$37.2B
| $797K | 0.28% |
11,964
+164
| +1% | +$10.9K |
|
85
Chevron
CVX
$318B
| $764K | 0.26% |
4,692
-5
| -0.1% | -$814 |
|
86
FIGS
FIGS
$1.08B
| $734K | 0.25% |
34,113
+296
| +0.9% | +$6.37K |
|
87
Verizon
VZ
$184B
| $721K | 0.25% |
14,163
-545
| -4% | -$27.7K |
|
|
BRSP
88
BrightSpire Capital
BRSP
$762M
| $708K | 0.24% |
76,565
-3,896
| -5% | -$36K |
|
89
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $697K | 0.24% |
49,118
+11,174
| +29% | +$159K |
|
90
3M
MMM
$81B
| $678K | 0.23% |
5,447
+3,204
| +143% | +$399K |
|
91
Oracle
ORCL
$628B
| $672K | 0.23% |
8,128
+749
| +10% | +$61.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $665K | 0.23% |
1,473
+16
| +1% | +$7.22K |
|
93
Waste Management
WM
$90.4B
| $652K | 0.22% |
4,111
+2
| +0% | +$317 |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $634K | 0.22% |
9,527
-366
| -4% | -$24.4K |
|
95
Alibaba
BABA
$325B
| $577K | 0.2% |
5,302
-275
| -5% | -$29.9K |
|
96
Abbott
ABT
$230B
| $559K | 0.19% |
4,724
-249
| -5% | -$29.5K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $556K | 0.19% |
7,611
-300
| -4% | -$21.9K |
|
98
Blackstone
BX
$131B
| $546K | 0.19% |
4,299
| – | – |
|
99
UnitedHealth
UNH
$279B
| $519K | 0.18% |
1,018
+13
| +1% | +$6.63K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $503K | 0.17% |
5,040
-169
| -3% | -$16.9K |
|