RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sweetgreen
SG
$1.03B
| $1.02M | 0.22% |
+33,701
| New | +$1.02M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $988K | 0.21% |
1,815
+141
| +8% | +$76.7K |
|
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $983K | 0.21% |
13,092
-1,326
| -9% | -$99.5K |
|
79
Public Storage
PSA
$51.6B
| $968K | 0.21% |
3,366
+126
| +4% | +$36.2K |
|
80
Exxon Mobil
XOM
$477B
| $962K | 0.21% |
8,357
+64
| +0.8% | +$7.37K |
|
81
Invesco QQQ Trust
QQQ
$365B
| $923K | 0.2% |
1,926
+99
| +5% | +$47.4K |
|
82
Johnson & Johnson
JNJ
$430B
| $908K | 0.2% |
6,216
+367
| +6% | +$53.6K |
|
83
Waste Management
WM
$91B
| $878K | 0.19% |
4,116
| – | – |
|
84
Lam Research
LRCX
$124B
| $878K | 0.19% |
8,240
-450
| -5% | -$47.9K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $874K | 0.19% |
26,073
-3,680
| -12% | -$123K |
|
86
CoStar Group
CSGP
$37.5B
| $865K | 0.19% |
11,667
+277
| +2% | +$20.5K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $828K | 0.18% |
3,797
| – | – |
|
88
Eli Lilly
LLY
$666B
| $799K | 0.17% |
882
-17
| -2% | -$15.4K |
|
89
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $796K | 0.17% |
16,015
+3,163
| +25% | +$157K |
|
90
MGM Resorts International
MGM
$10.3B
| $793K | 0.17% |
17,842
+2,020
| +13% | +$89.8K |
|
91
Sanofi
SNY
$113B
| $793K | 0.17% |
16,337
+336
| +2% | +$16.3K |
|
92
Chevron
CVX
$319B
| $783K | 0.17% |
5,004
-290
| -5% | -$45.4K |
|
93
LKQ Corp
LKQ
$8.22B
| $773K | 0.17% |
18,576
+590
| +3% | +$24.5K |
|
94
Cadence Design Systems
CDNS
$94.2B
| $770K | 0.17% |
2,502
| – | – |
|
95
Bally's
BALY
$496M
| $734K | 0.16% |
61,333
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $721K | 0.16% |
14,290
+1,644
| +13% | +$83K |
|
97
Charles Schwab
SCHW
$176B
| $703K | 0.15% |
9,546
+58
| +0.6% | +$4.27K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $690K | 0.15% |
1,247
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $674K | 0.15% |
3,134
+10
| +0.3% | +$2.15K |
|
100
BlackRock CA Municipal Income Trust
BFZ
$315M
| $615K | 0.13% |
51,386
-1,400
| -3% | -$16.8K |
|