RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Return 15.78%
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
-$56
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
UNH icon
101
UnitedHealth
UNH
$280B
$495K 0.18%
933
NDMO icon
102
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
$494K 0.18%
49,713
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$659B
$489K 0.17%
1,279
VZ icon
104
Verizon
VZ
$186B
$471K 0.17%
11,959
MVF icon
105
BlackRock MuniVest Fund
MVF
$371M
$466K 0.17%
66,490
PFE icon
106
Pfizer
PFE
$139B
$461K 0.16%
9,004
CVS icon
107
CVS Health
CVS
$93.2B
$460K 0.16%
4,939
GLD icon
108
SPDR Gold Trust
GLD
$110B
$460K 0.16%
2,711
LLY icon
109
Eli Lilly
LLY
$667B
$444K 0.16%
1,213
MRK icon
110
Merck
MRK
$207B
$428K 0.15%
3,857
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$426K 0.15%
7,365
AXP icon
112
American Express
AXP
$229B
$426K 0.15%
2,884
GS icon
113
Goldman Sachs
GS
$224B
$419K 0.15%
1,219
BRSP
114
BrightSpire Capital
BRSP
$763M
$417K 0.15%
66,888
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$22.1B
$410K 0.15%
4,831
IQV icon
116
IQVIA
IQV
$31B
$405K 0.14%
1,977
QQQ icon
117
Invesco QQQ Trust
QQQ
$366B
$403K 0.14%
1,512
SHOP icon
118
Shopify
SHOP
$187B
$402K 0.14%
11,583
CDNS icon
119
Cadence Design Systems
CDNS
$95.1B
$402K 0.14%
2,502
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$399K 0.14%
4,704
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.1B
$394K 0.14%
2,714
WFC icon
122
Wells Fargo
WFC
$262B
$393K 0.14%
9,528
NSC icon
123
Norfolk Southern
NSC
$62.7B
$391K 0.14%
1,587
BAC icon
124
Bank of America
BAC
$375B
$383K 0.14%
11,572
NVS icon
125
Novartis
NVS
$249B
$377K 0.13%
4,158