RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 4 |
Intel
INTC
|
$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$781K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $728K | 0.23% |
6,195
-506
| -8% | -$59.5K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $721K | 0.23% |
3,811
| – | – |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $718K | 0.23% |
5,446
+206
| +4% | +$27.1K |
|
79
Chevron
CVX
$324B
| $712K | 0.23% |
4,225
-1,182
| -22% | -$199K |
|
80
Warner Bros
WBD
$28.8B
| $705K | 0.22% |
64,946
+1,741
| +3% | +$18.9K |
|
81
Capital One
COF
$145B
| $695K | 0.22% |
7,158
+24
| +0.3% | +$2.33K |
|
82
BlackRock CA Municipal Income Trust
BFZ
$314M
| $662K | 0.21% |
64,356
-4,093
| -6% | -$42.1K |
|
83
Intuit
INTU
$186B
| $643K | 0.2% |
+1,259
| New | +$643K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.2% |
1,247
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.2% |
1,473
+125
| +9% | +$53.4K |
|
86
Waste Management
WM
$91.2B
| $627K | 0.2% |
4,116
+5
| +0.1% | +$762 |
|
87
FS KKR Capital
FSK
$5.11B
| $603K | 0.19% |
30,636
-1,889
| -6% | -$37.2K |
|
88
Eli Lilly
LLY
$657B
| $591K | 0.19% |
1,101
+20
| +2% | +$10.7K |
|
89
SPDR Gold Trust
GLD
$107B
| $588K | 0.19% |
3,432
+158
| +5% | +$27.1K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $586K | 0.19% |
2,502
| – | – |
|
91
Lam Research
LRCX
$127B
| $563K | 0.18% |
899
-5
| -0.6% | -$3.13K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.18% |
1,563
-37
| -2% | -$13.3K |
|
|
EVM
93
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $554K | 0.18% |
68,286
-23,644
| -26% | -$192K |
|
94
Enbridge
ENB
$105B
| $540K | 0.17% |
16,277
-12,638
| -44% | -$419K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $538K | 0.17% |
4,996
-157
| -3% | -$16.9K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $538K | 0.17% |
8,356
-105
| -1% | -$6.76K |
|
97
Charles Schwab
SCHW
$174B
| $518K | 0.16% |
9,440
+289
| +3% | +$15.9K |
|
98
MGM Resorts International
MGM
$10.8B
| $496K | 0.16% |
13,506
-6,789
| -33% | -$250K |
|
99
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $488K | 0.15% |
49,713
| – | – |
|
100
FedEx
FDX
$54.5B
| $487K | 0.15% |
1,837
| – | – |
|