RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $497K | 0.17% |
23,577
+818
| +4% | +$17.2K |
|
102
American Express
AXP
$230B
| $492K | 0.17% |
2,632
-92
| -3% | -$17.2K |
|
103
Novartis
NVS
$249B
| $470K | 0.16% |
5,360
+8
| +0.1% | +$701 |
|
104
IQVIA
IQV
$31.3B
| $468K | 0.16% |
2,024
+50
| +3% | +$11.6K |
|
105
Coinbase
COIN
$78.8B
| $463K | 0.16% |
2,440
+249
| +11% | +$47.2K |
|
106
Exxon Mobil
XOM
$479B
| $462K | 0.16% |
5,597
+26
| +0.5% | +$2.15K |
|
107
Bank of America
BAC
$375B
| $458K | 0.16% |
11,119
+227
| +2% | +$9.35K |
|
108
Wells Fargo
WFC
$262B
| $458K | 0.16% |
9,443
-37
| -0.4% | -$1.8K |
|
109
Norfolk Southern
NSC
$62.8B
| $452K | 0.16% |
1,586
| – | – |
|
110
SPDR Gold Trust
GLD
$110B
| $450K | 0.16% |
2,492
+45
| +2% | +$8.13K |
|
111
Invesco QQQ Trust
QQQ
$368B
| $450K | 0.16% |
1,240
-750
| -38% | -$272K |
|
112
Union Pacific
UNP
$132B
| $443K | 0.15% |
1,623
+2
| +0.1% | +$546 |
|
113
Thermo Fisher Scientific
TMO
$185B
| $440K | 0.15% |
745
| – | – |
|
114
Global X Uranium ETF
URA
$4.13B
| $413K | 0.14% |
15,788
+438
| +3% | +$11.5K |
|
115
RH
RH
$4.41B
| $411K | 0.14% |
1,261
+296
| +31% | +$96.5K |
|
116
Cadence Design Systems
CDNS
$95.2B
| $411K | 0.14% |
2,500
| – | – |
|
117
Goldman Sachs
GS
$227B
| $408K | 0.14% |
1,236
-105
| -8% | -$34.7K |
|
118
CVS Health
CVS
$93.5B
| $403K | 0.14% |
3,985
+23
| +0.6% | +$2.33K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $400K | 0.14% |
5,234
-3,367
| -39% | -$257K |
|
120
Charles Schwab
SCHW
$177B
| $397K | 0.14% |
4,710
+13
| +0.3% | +$1.1K |
|
121
Lam Research
LRCX
$127B
| $388K | 0.13% |
7,220
-470
| -6% | -$25.3K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.13% |
10,416
| – | – |
|
123
FedEx
FDX
$53.2B
| $374K | 0.13% |
1,616
| – | – |
|
124
PBF Energy
PBF
$3.27B
| $373K | 0.13% |
15,326
| – | – |
|
125
Boeing
BA
$174B
| $349K | 0.12% |
1,822
+10
| +0.6% | +$1.92K |
|