RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Return 15.78%
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
-$56
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CVX icon
76
Chevron
CVX
$310B
$865K 0.31%
4,821
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$816K 0.29%
27,135
INTC icon
78
Intel
INTC
$107B
$799K 0.28%
30,242
CRM icon
79
Salesforce
CRM
$239B
$798K 0.28%
6,021
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$783K 0.28%
6,871
ORCL icon
81
Oracle
ORCL
$654B
$752K 0.27%
9,196
MQY icon
82
BlackRock MuniYield Quality Fund
MQY
$804M
$752K 0.27%
64,795
XOM icon
83
Exxon Mobil
XOM
$466B
$739K 0.26%
6,701
FBND icon
84
Fidelity Total Bond ETF
FBND
$20.5B
$735K 0.26%
16,326
SNY icon
85
Sanofi
SNY
$113B
$728K 0.26%
15,041
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$713K 0.25%
21,741
MGM icon
87
MGM Resorts International
MGM
$9.98B
$712K 0.25%
21,240
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.3B
$711K 0.25%
14,486
VB icon
89
Vanguard Small-Cap ETF
VB
$67.2B
$694K 0.25%
3,779
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$692K 0.25%
1,257
FSK icon
91
FS KKR Capital
FSK
$5.08B
$673K 0.24%
38,432
COF icon
92
Capital One
COF
$142B
$671K 0.24%
7,216
WM icon
93
Waste Management
WM
$88.6B
$645K 0.23%
4,113
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$638K 0.23%
5,288
SABR icon
95
Sabre
SABR
$675M
$609K 0.22%
98,550
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
$592K 0.21%
9,609
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$548K 0.2%
7,617
SCHW icon
98
Charles Schwab
SCHW
$167B
$539K 0.19%
6,470
ABT icon
99
Abbott
ABT
$231B
$519K 0.18%
4,725
CION icon
100
CION Investment
CION
$534M
$504K 0.18%
51,717