RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Enbridge
ENB
|
$1.32M |
| 3 |
Avantis US Equity ETF
AVUS
|
$635K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $375K | 0.18% |
2,500
| – | – |
|
102
CVS Health
CVS
$92.8B
| $370K | 0.18% |
3,998
+13
| +0.3% | +$1.2K |
|
103
FedEx
FDX
$54.5B
| $367K | 0.17% |
1,618
+2
| +0.1% | +$454 |
|
104
Charles Schwab
SCHW
$174B
| $366K | 0.17% |
5,790
+1,080
| +23% | +$68.3K |
|
105
Goldman Sachs
GS
$226B
| $361K | 0.17% |
1,217
-19
| -2% | -$5.64K |
|
106
Shopify
SHOP
$184B
| $361K | 0.17% |
+11,540
| New | +$361K |
|
107
Exxon Mobil
XOM
$487B
| $361K | 0.17% |
4,220
-1,377
| -25% | -$118K |
|
108
Norfolk Southern
NSC
$62.8B
| $360K | 0.17% |
1,586
| – | – |
|
109
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $350K | 0.17% |
+7,143
| New | +$350K |
|
110
Union Pacific
UNP
$133B
| $346K | 0.16% |
1,623
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.16% |
1,219
-21
| -2% | -$5.89K |
|
112
Eli Lilly
LLY
$657B
| $339K | 0.16% |
1,045
-150
| -13% | -$48.7K |
|
|
PCQ
113
Pimco California Municipal Income Fund
PCQ
$157M
| $339K | 0.16% |
22,008
-120,157
| -85% | -$1.85M |
|
114
Abbott
ABT
$231B
| $325K | 0.15% |
2,992
-1,732
| -37% | -$188K |
|
115
Pfizer
PFE
$141B
| $322K | 0.15% |
6,140
-399
| -6% | -$20.9K |
|
116
Lam Research
LRCX
$127B
| $314K | 0.15% |
737
+15
| +2% | +$6.39K |
|
117
Novartis
NVS
$245B
| $313K | 0.15% |
3,704
-1,656
| -31% | -$140K |
|
118
Wells Fargo
WFC
$263B
| $305K | 0.15% |
7,791
-1,652
| -17% | -$64.7K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $298K | 0.14% |
4,946
-288
| -6% | -$17.4K |
|
120
Comcast
CMCSA
$125B
| $292K | 0.14% |
7,454
+326
| +5% | +$12.8K |
|
121
UnitedHealth
UNH
$281B
| $292K | 0.14% |
569
-449
| -44% | -$230K |
|
122
ZIM Integrated Shipping Services
ZIM
$1.64B
| $287K | 0.14% |
+6,080
| New | +$287K |
|
123
Merck
MRK
$210B
| $285K | 0.14% |
3,125
-648
| -17% | -$59.1K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $280K | 0.13% |
2,034
| – | – |
|
125
Cigna
CI
$80.3B
| $278K | 0.13% |
1,054
| – | – |
|