RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$96.4B
$1.29M 0.22%
14,084
+203
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$1.23M 0.21%
+37,909
NCA icon
78
Nuveen California Municipal Value Fund
NCA
$302M
$1.19M 0.2%
136,682
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.14M 0.2%
109,768
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.1M 0.19%
10,817
-471
HD icon
81
Home Depot
HD
$361B
$1.06M 0.18%
2,903
-29
CSGP icon
82
CoStar Group
CSGP
$28.8B
$1.05M 0.18%
13,034
+413
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.03M 0.18%
3,371
+204
NDMO icon
84
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$1.02M 0.18%
101,713
PEP icon
85
PepsiCo
PEP
$199B
$1.01M 0.17%
7,634
-708
VOO icon
86
Vanguard S&P 500 ETF
VOO
$765B
$997K 0.17%
+1,756
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$990K 0.17%
19,849
-8,210
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$985K 0.17%
+5,639
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$954K 0.16%
18,868
+1,626
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$950K 0.16%
10,106
+663
XOM icon
91
Exxon Mobil
XOM
$503B
$910K 0.16%
8,442
-73
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$900K 0.15%
3,797
-1,520
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$898K 0.15%
10,070
-1,209
WM icon
94
Waste Management
WM
$84.3B
$883K 0.15%
3,858
-235
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$881K 0.15%
+35,548
SCHW icon
96
Charles Schwab
SCHW
$168B
$878K 0.15%
9,626
+37
EMBD icon
97
Global X Emerging Markets Bond ETF
EMBD
$231M
$862K 0.15%
+36,983
SNY icon
98
Sanofi
SNY
$127B
$859K 0.15%
17,777
+724
GS icon
99
Goldman Sachs
GS
$237B
$838K 0.14%
1,184
+30
LKQ icon
100
LKQ Corp
LKQ
$7.82B
$785K 0.13%
21,211
+755
2 3
4
5 6