RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniYield Quality Fund
MQY
$795M
| $533K | 0.14% |
43,750
-976
| -2% | -$11.9K |
|
102
Blackstone
BX
$134B
| $520K | 0.14% |
3,975
-441
| -10% | -$57.7K |
|
103
Abbott
ABT
$231B
| $520K | 0.14% |
4,726
+8
| +0.2% | +$880 |
|
|
EVM
104
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $519K | 0.14% |
56,775
-11,511
| -17% | -$105K |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $506K | 0.13% |
10,135
-13,865
| -58% | -$692K |
|
|
BRSP
106
BrightSpire Capital
BRSP
$754M
| $490K | 0.13% |
65,927
+418
| +0.6% | +$3.11K |
|
107
American Express
AXP
$231B
| $481K | 0.13% |
2,568
+103
| +4% | +$19.3K |
|
108
Merck
MRK
$210B
| $479K | 0.13% |
4,398
+233
| +6% | +$25.4K |
|
109
IQVIA
IQV
$32.4B
| $478K | 0.13% |
2,065
+6
| +0.3% | +$1.39K |
|
110
FedEx
FDX
$54.5B
| $465K | 0.12% |
1,837
| – | – |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $465K | 0.12% |
4,655
-4,516
| -49% | -$451K |
|
112
CVS Health
CVS
$92.8B
| $459K | 0.12% |
5,809
+164
| +3% | +$12.9K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $445K | 0.12% |
4,369
+1
| +0% | +$102 |
|
114
Wells Fargo
WFC
$263B
| $443K | 0.12% |
9,001
+558
| +7% | +$27.5K |
|
115
Novartis
NVS
$245B
| $441K | 0.12% |
4,363
+3
| +0.1% | +$303 |
|
116
Goldman Sachs
GS
$226B
| $440K | 0.12% |
1,141
-150
| -12% | -$57.9K |
|
117
Guidewire Software
GWRE
$18.3B
| $440K | 0.12% |
4,035
+222
| +6% | +$24.2K |
|
118
UnitedHealth
UNH
$281B
| $436K | 0.11% |
829
-11
| -1% | -$5.79K |
|
119
Comcast
CMCSA
$125B
| $426K | 0.11% |
9,713
+40
| +0.4% | +$1.75K |
|
120
Union Pacific
UNP
$133B
| $414K | 0.11% |
1,686
+14
| +0.8% | +$3.44K |
|
121
Bank of America
BAC
$376B
| $414K | 0.11% |
12,294
-1,260
| -9% | -$42.4K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $412K | 0.11% |
2,366
+18
| +0.8% | +$3.13K |
|
123
Global X Uranium ETF
URA
$4.16B
| $407K | 0.11% |
14,703
-871
| -6% | -$24.1K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.1% |
3,300
-1,696
| -34% | -$199K |
|
125
Linde
LIN
$224B
| $382K | 0.1% |
931
+1
| +0.1% | +$410 |
|