RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
76
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $818K | 0.26% |
91,930
-24,829
| -21% | -$221K |
|
77
BlackRock CA Municipal Income Trust
BFZ
$314M
| $812K | 0.26% |
68,449
-32,468
| -32% | -$385K |
|
78
Sanofi
SNY
$121B
| $797K | 0.25% |
14,787
-254
| -2% | -$13.7K |
|
79
Warner Bros
WBD
$28.8B
| $793K | 0.25% |
63,205
+46,860
| +287% | +$588K |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $781K | 0.25% |
8,087
-68,269
| -89% | -$6.59M |
|
81
Capital One
COF
$145B
| $780K | 0.25% |
7,134
-82
| -1% | -$8.97K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.24% |
3,811
+32
| +0.8% | +$6.36K |
|
83
Exxon Mobil
XOM
$487B
| $719K | 0.23% |
6,701
| – | – |
|
84
Waste Management
WM
$91.2B
| $713K | 0.23% |
4,111
-2
| -0% | -$347 |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $707K | 0.22% |
5,240
-1,631
| -24% | -$220K |
|
86
BlackRock MuniYield Quality Fund
MQY
$795M
| $671K | 0.21% |
58,018
-6,777
| -10% | -$78.4K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $651K | 0.21% |
1,247
-10
| -0.8% | -$5.22K |
|
88
FS KKR Capital
FSK
$5.11B
| $624K | 0.2% |
32,525
-5,907
| -15% | -$113K |
|
89
Shopify
SHOP
$184B
| $618K | 0.2% |
9,560
-2,023
| -17% | -$131K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.19% |
1,348
+69
| +5% | +$30.6K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $591K | 0.19% |
1,600
+88
| +6% | +$32.5K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $587K | 0.19% |
2,502
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $584K | 0.19% |
5,153
-135
| -3% | -$15.3K |
|
94
SPDR Gold Trust
GLD
$107B
| $584K | 0.19% |
3,274
+563
| +21% | +$100K |
|
95
Lam Research
LRCX
$127B
| $581K | 0.18% |
904
+118
| +15% | +$75.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $571K | 0.18% |
8,461
-1,148
| -12% | -$77.5K |
|
97
CION Investment
CION
$563M
| $527K | 0.17% |
50,772
-945
| -2% | -$9.81K |
|
98
Charles Schwab
SCHW
$174B
| $519K | 0.16% |
9,151
+2,681
| +41% | +$152K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $515K | 0.16% |
10,425
-4,061
| -28% | -$201K |
|
100
Abbott
ABT
$231B
| $509K | 0.16% |
4,667
-58
| -1% | -$6.32K |
|