RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$51M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$183B
| $1.1M | 0.21% |
1,234
+968
| +364% | +$866K |
|
77
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.21% |
6,684
+468
| +8% | +$75.8K |
|
78
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.07M | 0.21% |
1,872
+57
| +3% | +$32.7K |
|
79
Bally's
BALY
$496M
| $1.06M | 0.21% |
61,333
| – | – |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.05M | 0.2% |
12,437
-1,649
| -12% | -$139K |
|
81
Exxon Mobil
XOM
$477B
| $1.01M | 0.2% |
8,586
+229
| +3% | +$26.8K |
|
82
Intuit
INTU
$184B
| $976K | 0.19% |
1,571
+25
| +2% | +$15.5K |
|
83
Sanofi
SNY
$113B
| $957K | 0.19% |
16,611
+274
| +2% | +$15.8K |
|
84
Boeing
BA
$174B
| $944K | 0.18% |
6,208
-134
| -2% | -$20.4K |
|
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $925K | 0.18% |
10,905
-2,187
| -17% | -$185K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $901K | 0.17% |
3,797
| – | – |
|
87
CoStar Group
CSGP
$37.5B
| $898K | 0.17% |
11,906
+239
| +2% | +$18K |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $859K | 0.17% |
17,125
+5,495
| +47% | +$276K |
|
89
Waste Management
WM
$91B
| $855K | 0.17% |
4,119
+3
| +0.1% | +$623 |
|
90
Invesco QQQ Trust
QQQ
$364B
| $829K | 0.16% |
1,698
-228
| -12% | -$111K |
|
91
Eli Lilly
LLY
$665B
| $816K | 0.16% |
921
+39
| +4% | +$34.6K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $810K | 0.16% |
22,258
-3,815
| -15% | -$139K |
|
93
Chevron
CVX
$319B
| $810K | 0.16% |
5,497
+493
| +10% | +$72.6K |
|
94
Guidewire Software
GWRE
$18B
| $810K | 0.16% |
4,425
+176
| +4% | +$32.2K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $774K | 0.15% |
1,251
+4
| +0.3% | +$2.47K |
|
96
LKQ Corp
LKQ
$8.22B
| $764K | 0.15% |
19,132
+556
| +3% | +$22.2K |
|
97
SPDR Gold Trust
GLD
$110B
| $763K | 0.15% |
3,138
+4
| +0.1% | +$972 |
|
98
Albemarle
ALB
$9.31B
| $696K | 0.14% |
7,347
+4,485
| +157% | +$425K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.13% |
1
| – | – |
|
100
MGM Resorts International
MGM
$10.3B
| $688K | 0.13% |
17,592
-250
| -1% | -$9.77K |
|