RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-5.65%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
105
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.18M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.94M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$3.83K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $482K | 0.2% |
5,633
+1,413
| +33% | +$121K |
|
102
Shopify
SHOP
$184B
| $479K | 0.2% |
15,318
+3,778
| +33% | +$118K |
|
103
IQVIA
IQV
$32.4B
| $445K | 0.18% |
2,049
+108
| +6% | +$23.5K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $436K | 0.18% |
5,197
+2,619
| +102% | +$220K |
|
105
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $431K | 0.18% |
20,054
| – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.17% |
745
| – | – |
|
107
Blackstone
BX
$134B
| $389K | 0.16% |
4,259
| – | – |
|
108
Eli Lilly
LLY
$657B
| $387K | 0.16% |
1,195
+150
| +14% | +$48.6K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $375K | 0.15% |
2,500
| – | – |
|
110
CVS Health
CVS
$92.8B
| $370K | 0.15% |
3,998
| – | – |
|
111
Pfizer
PFE
$141B
| $370K | 0.15% |
7,065
+925
| +15% | +$48.4K |
|
112
FedEx
FDX
$54.5B
| $367K | 0.15% |
1,618
| – | – |
|
113
Charles Schwab
SCHW
$174B
| $366K | 0.15% |
5,790
| – | – |
|
114
American Express
AXP
$231B
| $365K | 0.15% |
2,632
+775
| +42% | +$107K |
|
115
Goldman Sachs
GS
$226B
| $361K | 0.15% |
1,217
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $360K | 0.15% |
1,586
| – | – |
|
117
Novartis
NVS
$245B
| $358K | 0.15% |
4,237
+533
| +14% | +$45K |
|
118
Wells Fargo
WFC
$263B
| $358K | 0.15% |
9,144
+1,353
| +17% | +$53K |
|
119
Merck
MRK
$210B
| $351K | 0.14% |
3,848
+723
| +23% | +$65.9K |
|
120
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $350K | 0.14% |
7,143
| – | – |
|
121
Bank of America
BAC
$376B
| $346K | 0.14% |
11,105
+3,696
| +50% | +$115K |
|
122
Union Pacific
UNP
$133B
| $346K | 0.14% |
1,623
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.14% |
1,219
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $341K | 0.14% |
5,645
+699
| +14% | +$42.2K |
|
125
CION Investment
CION
$563M
| $324K | 0.13% |
37,272
+11,760
| +46% | +$102K |
|