RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 4 |
Intel
INTC
|
$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$781K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $473K | 0.15% |
4,416
-280
| -6% | -$30K |
|
102
BlackRock MuniYield Quality Fund
MQY
$795M
| $458K | 0.15% |
44,726
-13,292
| -23% | -$136K |
|
103
Abbott
ABT
$231B
| $457K | 0.15% |
4,718
+51
| +1% | +$4.94K |
|
104
Novartis
NVS
$245B
| $444K | 0.14% |
4,360
-7
| -0.2% | -$713 |
|
105
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.14% |
7,611
-6
| -0.1% | -$348 |
|
106
Shopify
SHOP
$184B
| $436K | 0.14% |
7,989
-1,571
| -16% | -$85.7K |
|
107
Comcast
CMCSA
$125B
| $429K | 0.14% |
9,673
+291
| +3% | +$12.9K |
|
108
Merck
MRK
$210B
| $429K | 0.14% |
4,165
+82
| +2% | +$8.44K |
|
109
UnitedHealth
UNH
$281B
| $423K | 0.13% |
840
-78
| -8% | -$39.3K |
|
110
Global X Uranium ETF
URA
$4.16B
| $421K | 0.13% |
15,574
| – | – |
|
111
Goldman Sachs
GS
$226B
| $418K | 0.13% |
1,291
+22
| +2% | +$7.12K |
|
112
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $416K | 0.13% |
8,409
-2,016
| -19% | -$99.8K |
|
|
BRSP
113
BrightSpire Capital
BRSP
$754M
| $410K | 0.13% |
65,509
+78
| +0.1% | +$488 |
|
114
IQVIA
IQV
$32.4B
| $405K | 0.13% |
2,059
+54
| +3% | +$10.6K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $403K | 0.13% |
4,368
-186
| -4% | -$17.2K |
|
116
CVS Health
CVS
$92.8B
| $394K | 0.13% |
5,645
+700
| +14% | +$48.9K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.12% |
901
-46
| -5% | -$19.8K |
|
118
Albemarle
ALB
$9.99B
| $387K | 0.12% |
2,274
+6
| +0.3% | +$1.02K |
|
119
Cisco
CSCO
$274B
| $373K | 0.12% |
6,940
+30
| +0.4% | +$1.61K |
|
120
Bank of America
BAC
$376B
| $371K | 0.12% |
13,554
-229
| -2% | -$6.27K |
|
121
American Express
AXP
$231B
| $368K | 0.12% |
2,465
-20
| -0.8% | -$2.98K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $361K | 0.11% |
2,348
-456
| -16% | -$70.2K |
|
123
Linde
LIN
$224B
| $346K | 0.11% |
930
| – | – |
|
124
Wells Fargo
WFC
$263B
| $345K | 0.11% |
8,443
-2,070
| -20% | -$84.6K |
|
125
Guidewire Software
GWRE
$18.3B
| $343K | 0.11% |
3,813
+358
| +10% | +$32.2K |
|