RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-5.65%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
105
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.18M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.94M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$3.83K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.33% |
2
+1
| +100% | +$409K |
|
77
Netflix
NFLX
$516B
| $809K | 0.33% |
4,624
+1,554
| +51% | +$272K |
|
78
Capital One
COF
$143B
| $802K | 0.33% |
7,696
+60
| +0.8% | +$6.25K |
|
79
Home Depot
HD
$404B
| $799K | 0.33% |
2,912
+508
| +21% | +$139K |
|
80
Fidelity Total Bond ETF
FBND
$20.3B
| $770K | 0.31% |
16,542
+2,030
| +14% | +$94.5K |
|
81
CoStar Group
CSGP
$37.4B
| $735K | 0.3% |
12,173
| – | – |
|
82
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $669K | 0.27% |
49,118
+37,384
| +319% | +$509K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $666K | 0.27% |
3,779
| – | – |
|
84
3M
MMM
$82.1B
| $637K | 0.26% |
4,924
+3
| +0.1% | +$388 |
|
85
Sabre
SABR
$694M
| $630K | 0.26% |
108,142
| – | – |
|
86
Waste Management
WM
$90.8B
| $629K | 0.26% |
4,111
+250
| +6% | +$38.3K |
|
87
MGM Resorts International
MGM
$10.6B
| $618K | 0.25% |
21,336
+2,336
| +12% | +$67.7K |
|
88
Verizon
VZ
$184B
| $597K | 0.24% |
11,772
+3,850
| +49% | +$195K |
|
89
Oracle
ORCL
$629B
| $588K | 0.24% |
8,419
+350
| +4% | +$24.4K |
|
90
Bristol-Myers Squibb
BMY
$96.4B
| $586K | 0.24% |
7,611
+271
| +4% | +$20.9K |
|
91
Chevron
CVX
$325B
| $568K | 0.23% |
3,926
+350
| +10% | +$50.6K |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$652B
| $551K | 0.23% |
1,461
-12
| -0.8% | -$4.53K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $535K | 0.22% |
9,377
+609
| +7% | +$34.7K |
|
94
WM Technology
MAPS
$124M
| $531K | 0.22% |
161,391
| – | – |
|
95
UnitedHealth
UNH
$281B
| $523K | 0.21% |
1,019
+450
| +79% | +$231K |
|
|
BRSP
96
BrightSpire Capital
BRSP
$746M
| $520K | 0.21% |
68,819
+8,008
| +13% | +$60.5K |
|
97
Abbott
ABT
$229B
| $513K | 0.21% |
4,726
+1,734
| +58% | +$188K |
|
98
Alibaba
BABA
$329B
| $512K | 0.21% |
4,503
| – | – |
|
99
PBF Energy
PBF
$3.27B
| $497K | 0.2% |
17,142
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $495K | 0.2% |
2,936
+247
| +9% | +$41.6K |
|