RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Enbridge
ENB
|
$1.32M |
| 3 |
Avantis US Equity ETF
AVUS
|
$635K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $666K | 0.32% |
3,779
| – | – |
|
77
Home Depot
HD
$405B
| $659K | 0.31% |
2,404
-547
| -19% | -$150K |
|
78
3M
MMM
$82.8B
| $637K | 0.3% |
4,921
+367
| +8% | +$47.5K |
|
79
Sabre
SABR
$706M
| $630K | 0.3% |
108,142
+7,837
| +8% | +$45.7K |
|
80
BlackRock MuniVest Fund
MVF
$370M
| $592K | 0.28% |
79,471
-94,824
| -54% | -$706K |
|
81
Waste Management
WM
$91.2B
| $591K | 0.28% |
3,861
-250
| -6% | -$38.3K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.27% |
7,340
-271
| -4% | -$20.9K |
|
83
Oracle
ORCL
$635B
| $564K | 0.27% |
8,069
-59
| -0.7% | -$4.12K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.26% |
1,473
| – | – |
|
85
MGM Resorts International
MGM
$10.8B
| $550K | 0.26% |
19,000
-5,497
| -22% | -$159K |
|
86
Netflix
NFLX
$513B
| $537K | 0.26% |
3,070
-1,686
| -35% | -$295K |
|
|
87
WM Technology
MAPS
$134M
| $531K | 0.25% |
161,391
-485,417
| -75% | -$1.6M |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $526K | 0.25% |
40,105
-93,894
| -70% | -$1.23M |
|
89
Chevron
CVX
$324B
| $518K | 0.25% |
3,576
-1,116
| -24% | -$162K |
|
90
Alibaba
BABA
$322B
| $512K | 0.24% |
4,503
-799
| -15% | -$90.8K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $500K | 0.24% |
8,768
-759
| -8% | -$43.3K |
|
92
PBF Energy
PBF
$3.16B
| $497K | 0.24% |
17,142
+1,816
| +12% | +$52.7K |
|
|
BRSP
93
BrightSpire Capital
BRSP
$754M
| $459K | 0.22% |
60,811
-15,754
| -21% | -$119K |
|
94
SPDR Gold Trust
GLD
$107B
| $453K | 0.22% |
2,689
+197
| +8% | +$33.2K |
|
95
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $431K | 0.21% |
20,054
-3,523
| -15% | -$75.7K |
|
96
IQVIA
IQV
$32.4B
| $421K | 0.2% |
1,941
-83
| -4% | -$18K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.19% |
1
-1
| -50% | -$409K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.19% |
745
| – | – |
|
99
Verizon
VZ
$186B
| $402K | 0.19% |
7,922
-6,241
| -44% | -$317K |
|
100
Blackstone
BX
$134B
| $389K | 0.19% |
4,259
-40
| -0.9% | -$3.65K |
|