RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $865K | 0.31% |
4,821
+895
| +23% | +$161K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $816K | 0.29% |
27,135
+1,008
| +4% | +$30.3K |
|
78
Intel
INTC
$107B
| $799K | 0.28% |
30,242
-1,592
| -5% | -$42.1K |
|
79
Salesforce
CRM
$245B
| $798K | 0.28% |
6,021
-2,186
| -27% | -$290K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $783K | 0.28% |
6,871
-3,163
| -32% | -$360K |
|
81
Oracle
ORCL
$635B
| $752K | 0.27% |
9,196
+777
| +9% | +$63.5K |
|
|
82
BlackRock MuniYield Quality Fund
MQY
$795M
| $752K | 0.27% |
64,795
-188,805
| -74% | -$2.19M |
|
83
Exxon Mobil
XOM
$487B
| $739K | 0.26% |
6,701
+1,068
| +19% | +$118K |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $735K | 0.26% |
16,326
-216
| -1% | -$9.73K |
|
85
Sanofi
SNY
$121B
| $728K | 0.26% |
15,041
-1,603
| -10% | -$77.6K |
|
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $713K | 0.25% |
21,741
-8,298
| -28% | -$272K |
|
87
MGM Resorts International
MGM
$10.8B
| $712K | 0.25% |
21,240
-96
| -0.4% | -$3.22K |
|
88
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $711K | 0.25% |
14,486
+7,343
| +103% | +$361K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $694K | 0.25% |
3,779
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $692K | 0.25% |
1,257
+512
| +69% | +$282K |
|
91
FS KKR Capital
FSK
$5.11B
| $673K | 0.24% |
38,432
-15,800
| -29% | -$277K |
|
92
Capital One
COF
$145B
| $671K | 0.24% |
7,216
-480
| -6% | -$44.6K |
|
93
Waste Management
WM
$91.2B
| $645K | 0.23% |
4,113
+2
| +0% | +$314 |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.23% |
5,288
+2,937
| +125% | +$354K |
|
95
Sabre
SABR
$706M
| $609K | 0.22% |
98,550
-9,592
| -9% | -$59.3K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $592K | 0.21% |
9,609
-8,483
| -47% | -$523K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.2% |
7,617
+6
| +0.1% | +$432 |
|
98
Charles Schwab
SCHW
$174B
| $539K | 0.19% |
6,470
+680
| +12% | +$56.6K |
|
99
Abbott
ABT
$231B
| $519K | 0.18% |
4,725
-1
| -0% | -$110 |
|
100
CION Investment
CION
$563M
| $504K | 0.18% |
51,717
+14,445
| +39% | +$141K |
|