RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $507K | 0.16% |
1,081
-132
| -11% | -$61.9K |
|
102
Albemarle
ALB
$9.99B
| $506K | 0.16% |
+2,268
| New | +$506K |
|
103
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $506K | 0.16% |
49,713
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.15% |
7,617
| – | – |
|
105
Merck
MRK
$210B
| $471K | 0.15% |
4,083
+226
| +6% | +$26.1K |
|
106
FedEx
FDX
$54.5B
| $455K | 0.14% |
1,837
-11
| -0.6% | -$2.73K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $452K | 0.14% |
2,804
+90
| +3% | +$14.5K |
|
108
IQVIA
IQV
$32.4B
| $451K | 0.14% |
2,005
+28
| +1% | +$6.29K |
|
109
Wells Fargo
WFC
$263B
| $449K | 0.14% |
10,513
+985
| +10% | +$42K |
|
110
UnitedHealth
UNH
$281B
| $441K | 0.14% |
918
-15
| -2% | -$7.21K |
|
111
Novartis
NVS
$245B
| $441K | 0.14% |
4,367
+209
| +5% | +$21.1K |
|
|
BRSP
112
BrightSpire Capital
BRSP
$754M
| $440K | 0.14% |
65,431
-1,457
| -2% | -$9.81K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $437K | 0.14% |
4,554
-277
| -6% | -$26.6K |
|
114
Blackstone
BX
$134B
| $437K | 0.14% |
4,696
+136
| +3% | +$12.6K |
|
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $434K | 0.14% |
12,189
-9,552
| -44% | -$340K |
|
116
American Express
AXP
$231B
| $433K | 0.14% |
2,485
-399
| -14% | -$69.5K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.13% |
947
+80
| +9% | +$35.7K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $413K | 0.13% |
6,590
-775
| -11% | -$48.5K |
|
119
Goldman Sachs
GS
$226B
| $409K | 0.13% |
1,269
+50
| +4% | +$16.1K |
|
120
Bank of America
BAC
$376B
| $395K | 0.13% |
13,783
+2,211
| +19% | +$63.4K |
|
121
Comcast
CMCSA
$125B
| $390K | 0.12% |
9,382
+2,005
| +27% | +$83.3K |
|
122
RH
RH
$4.23B
| $389K | 0.12% |
1,181
-80
| -6% | -$26.4K |
|
123
Verizon
VZ
$186B
| $369K | 0.12% |
9,933
-2,026
| -17% | -$75.3K |
|
124
Norfolk Southern
NSC
$62.8B
| $360K | 0.11% |
1,586
-1
| -0.1% | -$227 |
|
125
Cisco
CSCO
$274B
| $358K | 0.11% |
6,910
+18
| +0.3% | +$931 |
|