RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $495K | 0.18% |
933
-86
| -8% | -$45.6K |
|
102
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $494K | 0.18% |
+49,713
| New | +$494K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.17% |
1,279
-182
| -12% | -$69.6K |
|
104
Verizon
VZ
$186B
| $471K | 0.17% |
11,959
+187
| +2% | +$7.37K |
|
105
BlackRock MuniVest Fund
MVF
$370M
| $466K | 0.17% |
66,490
-116,407
| -64% | -$816K |
|
106
Pfizer
PFE
$141B
| $461K | 0.16% |
9,004
+1,939
| +27% | +$99.4K |
|
107
CVS Health
CVS
$92.8B
| $460K | 0.16% |
4,939
+941
| +24% | +$87.7K |
|
108
SPDR Gold Trust
GLD
$107B
| $460K | 0.16% |
2,711
-225
| -8% | -$38.2K |
|
109
Eli Lilly
LLY
$657B
| $444K | 0.16% |
1,213
+18
| +2% | +$6.59K |
|
110
Merck
MRK
$210B
| $428K | 0.15% |
3,857
+9
| +0.2% | +$999 |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $426K | 0.15% |
7,365
-2,012
| -21% | -$116K |
|
112
American Express
AXP
$231B
| $426K | 0.15% |
2,884
+252
| +10% | +$37.2K |
|
113
Goldman Sachs
GS
$226B
| $419K | 0.15% |
1,219
+2
| +0.2% | +$687 |
|
|
BRSP
114
BrightSpire Capital
BRSP
$754M
| $417K | 0.15% |
66,888
-1,931
| -3% | -$12K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $410K | 0.15% |
4,831
-366
| -7% | -$31.1K |
|
116
IQVIA
IQV
$32.4B
| $405K | 0.14% |
1,977
-72
| -4% | -$14.8K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.14% |
1,512
+293
| +24% | +$78K |
|
118
Shopify
SHOP
$184B
| $402K | 0.14% |
11,583
-3,735
| -24% | -$130K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $402K | 0.14% |
2,502
+2
| +0.1% | +$321 |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $399K | 0.14% |
+4,704
| New | +$399K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $394K | 0.14% |
2,714
+391
| +17% | +$56.7K |
|
122
Wells Fargo
WFC
$263B
| $393K | 0.14% |
9,528
+384
| +4% | +$15.9K |
|
123
Norfolk Southern
NSC
$62.8B
| $391K | 0.14% |
1,587
+1
| +0.1% | +$246 |
|
124
Bank of America
BAC
$376B
| $383K | 0.14% |
11,572
+467
| +4% | +$15.5K |
|
125
Novartis
NVS
$245B
| $377K | 0.13% |
4,158
-79
| -2% | -$7.17K |
|