RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sweetgreen
SG
$1.03B
| $1.08M | 0.21% |
33,701
| – | – |
|
77
Public Storage
PSA
$50.9B
| $1.05M | 0.2% |
3,492
+67
| +2% | +$20.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.2% |
1,784
-88
| -5% | -$51.6K |
|
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $1.02M | 0.2% |
101,713
| – | – |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.2% |
20,220
+3,095
| +18% | +$155K |
|
81
Intuit
INTU
$187B
| $996K | 0.19% |
1,584
+13
| +0.8% | +$8.17K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $952K | 0.18% |
12,506
+69
| +0.6% | +$5.25K |
|
83
Exxon Mobil
XOM
$480B
| $927K | 0.18% |
8,619
+33
| +0.4% | +$3.55K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $921K | 0.18% |
18,551
-7,766
| -30% | -$385K |
|
85
CoStar Group
CSGP
$37.4B
| $882K | 0.17% |
12,320
+414
| +3% | +$29.6K |
|
86
Invesco QQQ Trust
QQQ
$367B
| $864K | 0.17% |
1,690
-8
| -0.5% | -$4.09K |
|
87
Waste Management
WM
$90.4B
| $831K | 0.16% |
4,116
-3
| -0.1% | -$605 |
|
88
Chevron
CVX
$319B
| $827K | 0.16% |
5,713
+216
| +4% | +$31.3K |
|
89
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $806K | 0.16% |
16,269
-9,411
| -37% | -$466K |
|
90
Sanofi
SNY
$111B
| $803K | 0.16% |
16,659
+48
| +0.3% | +$2.32K |
|
91
SPDR Gold Trust
GLD
$110B
| $754K | 0.15% |
3,116
-22
| -0.7% | -$5.33K |
|
92
Cadence Design Systems
CDNS
$95.3B
| $752K | 0.15% |
2,502
-1
| -0% | -$300 |
|
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $739K | 0.14% |
10,323
-582
| -5% | -$41.7K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $737K | 0.14% |
22,069
-189
| -0.8% | -$6.31K |
|
95
LKQ Corp
LKQ
$8.25B
| $733K | 0.14% |
19,938
+806
| +4% | +$29.6K |
|
96
Blackstone
BX
$132B
| $724K | 0.14% |
4,196
+160
| +4% | +$27.6K |
|
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $721K | 0.14% |
8,841
+1,632
| +23% | +$133K |
|
98
Johnson & Johnson
JNJ
$428B
| $716K | 0.14% |
4,951
-1,733
| -26% | -$251K |
|
99
Charles Schwab
SCHW
$177B
| $701K | 0.14% |
9,478
-123
| -1% | -$9.1K |
|
100
American Express
AXP
$229B
| $699K | 0.14% |
2,356
-104
| -4% | -$30.9K |
|