RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.38M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$958K |
| 3 |
AT&T
T
|
$739K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$52.2B
| $1.07M | 0.21% |
3,564
+72
| +2% | +$21.6K |
|
77
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.04M | 0.2% |
101,713
| – | – |
|
78
Exxon Mobil
XOM
$466B
| $1.01M | 0.2% |
8,515
-104
| -1% | -$12.4K |
|
79
CoStar Group
CSGP
$37.9B
| $1,000K | 0.19% |
12,621
+301
| +2% | +$23.8K |
|
80
Oracle
ORCL
$654B
| $999K | 0.19% |
7,147
-401
| -5% | -$56.1K |
|
81
Palo Alto Networks
PANW
$130B
| $999K | 0.19% |
5,852
+4,353
| +290% | +$743K |
|
82
Intuit
INTU
$188B
| $994K | 0.19% |
1,619
+35
| +2% | +$21.5K |
|
83
Waste Management
WM
$88.6B
| $948K | 0.18% |
4,093
-23
| -0.6% | -$5.33K |
|
84
Sanofi
SNY
$113B
| $946K | 0.18% |
17,053
+394
| +2% | +$21.9K |
|
85
Chevron
CVX
$310B
| $940K | 0.18% |
5,621
-92
| -2% | -$15.4K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $921K | 0.18% |
11,279
-1,227
| -10% | -$100K |
|
87
SPDR Gold Trust
GLD
$112B
| $912K | 0.18% |
3,167
+51
| +2% | +$14.7K |
|
|
SILA
88
Sila Realty Trust, Inc.
SILA
$1.4B
| $876K | 0.17% |
32,804
-19,066
| -37% | -$509K |
|
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $871K | 0.17% |
17,242
+4,430
| +35% | +$224K |
|
90
LKQ Corp
LKQ
$8.33B
| $870K | 0.17% |
20,456
+518
| +3% | +$22K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $867K | 0.17% |
7,848
+4,528
| +136% | +$500K |
|
92
Johnson & Johnson
JNJ
$430B
| $847K | 0.16% |
5,106
+155
| +3% | +$25.7K |
|
93
Sweetgreen
SG
$1.06B
| $843K | 0.16% |
33,701
| – | – |
|
94
Invesco QQQ Trust
QQQ
$368B
| $831K | 0.16% |
1,772
+82
| +5% | +$38.4K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.15% |
1
| – | – |
|
96
Bally's
BALY
$454M
| $780K | 0.15% |
+63,413
| New | +$780K |
|
97
ServiceNow
NOW
$190B
| $768K | 0.15% |
964
-77
| -7% | -$61.3K |
|
98
Eli Lilly
LLY
$652B
| $759K | 0.15% |
919
+20
| +2% | +$16.5K |
|
99
Charles Schwab
SCHW
$167B
| $751K | 0.15% |
9,589
+111
| +1% | +$8.69K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $705K | 0.14% |
20,165
-1,904
| -9% | -$66.5K |
|