RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $974K | 0.22% |
1,499
+39
| +3% | +$25.4K |
|
77
Exxon Mobil
XOM
$479B
| $964K | 0.22% |
8,293
+1,988
| +32% | +$231K |
|
78
LKQ Corp
LKQ
$8.31B
| $961K | 0.22% |
17,986
+78
| +0.4% | +$4.17K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $959K | 0.22% |
29,753
-1,984
| -6% | -$63.9K |
|
80
Public Storage
PSA
$51.3B
| $940K | 0.21% |
3,240
+103
| +3% | +$29.9K |
|
81
Johnson & Johnson
JNJ
$431B
| $925K | 0.21% |
5,849
+81
| +1% | +$12.8K |
|
82
Waste Management
WM
$90.6B
| $877K | 0.2% |
4,116
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $876K | 0.2% |
1,674
+99
| +6% | +$51.8K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $868K | 0.2% |
3,797
-14
| -0.4% | -$3.2K |
|
85
Bally's
BALY
$491M
| $855K | 0.19% |
+61,333
| New | +$855K |
|
86
Lam Research
LRCX
$127B
| $844K | 0.19% |
8,690
-90
| -1% | -$8.74K |
|
87
Chevron
CVX
$318B
| $835K | 0.19% |
5,294
+688
| +15% | +$109K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $811K | 0.18% |
1,827
+46
| +3% | +$20.4K |
|
89
Cadence Design Systems
CDNS
$95.2B
| $779K | 0.18% |
2,502
| – | – |
|
90
Sanofi
SNY
$111B
| $778K | 0.18% |
16,001
+534
| +3% | +$26K |
|
91
MGM Resorts International
MGM
$10.1B
| $747K | 0.17% |
15,822
+2,069
| +15% | +$97.7K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $725K | 0.16% |
1,247
-5
| -0.4% | -$2.91K |
|
93
Eli Lilly
LLY
$666B
| $699K | 0.16% |
899
-213
| -19% | -$166K |
|
94
Charles Schwab
SCHW
$177B
| $686K | 0.15% |
9,488
+130
| +1% | +$9.4K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $679K | 0.15% |
14,976
-2,381
| -14% | -$108K |
|
96
SPDR Gold Trust
GLD
$110B
| $643K | 0.14% |
3,124
| – | – |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $639K | 0.14% |
+12,852
| New | +$639K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $638K | 0.14% |
12,646
+339
| +3% | +$17.1K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.14% |
1
| – | – |
|
100
BlackRock CA Municipal Income Trust
BFZ
$315M
| $624K | 0.14% |
52,786
-1,750
| -3% | -$20.7K |
|