RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $856K | 0.23% | 17,908 +341 | +2% | +$16.3K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $813K | 0.21% | 3,811 | – | – |
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| $799K | 0.21% | 17,357 -1,340 | -7% | -$61.7K |
|
79
Sanofi
SNY
$121B
| $769K | 0.2% | 15,467 -27 | -0.2% | -$1.34K |
|
80
Warner Bros
WBD
$28.8B
| $757K | 0.2% | 66,530 +1,584 | +2% | +$18K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.2% | 1,575 +102 | +7% | +$48.5K |
|
82
Waste Management
WM
$91.2B
| $737K | 0.19% | 4,116 | – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $729K | 0.19% | 1,781 +218 | +14% | +$89.3K |
|
84
Lam Research
LRCX
$127B
| $688K | 0.18% | 878 -21 | -2% | -$16.4K |
|
85
Chevron
CVX
$324B
| $687K | 0.18% | 4,606 +381 | +9% | +$56.8K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $681K | 0.18% | 2,502 | – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.18% | 9,520 +1,164 | +14% | +$81.9K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $665K | 0.17% | 1,252 +5 | +0.4% | +$2.65K |
|
89
BlackRock CA Municipal Income Trust
BFZ
$314M
| $656K | 0.17% | 54,536 -9,820 | -15% | -$118K |
|
90
Eli Lilly
LLY
$657B
| $648K | 0.17% | 1,112 +11 | +1% | +$6.41K |
|
91
Charles Schwab
SCHW
$174B
| $644K | 0.17% | 9,358 -82 | -0.9% | -$5.64K |
|
92
Exxon Mobil
XOM
$487B
| $630K | 0.17% | 6,305 +110 | +2% | +$11K |
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $618K | 0.16% | 12,307 -14,012 | -53% | -$704K |
|
94
Enbridge
ENB
$105B
| $616K | 0.16% | 17,112 +835 | +5% | +$30.1K |
|
95
MGM Resorts International
MGM
$10.8B
| $614K | 0.16% | 13,753 +247 | +2% | +$11K |
|
96
FS KKR Capital
FSK
$5.11B
| $613K | 0.16% | 30,688 +52 | +0.2% | +$1.04K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $605K | 0.16% | 1,267 +366 | +41% | +$175K |
|
98
SPDR Gold Trust
GLD
$107B
| $597K | 0.16% | 3,124 -308 | -9% | -$58.9K |
|
99
Shopify
SHOP
$184B
| $556K | 0.15% | 7,143 -846 | -11% | -$65.9K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.14% | 1 -1 | -50% | -$543K |
|