RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $610K | 0.14% |
8,225
-1,295
| -14% | -$96.1K |
|
102
Warner Bros
WBD
$30B
| $607K | 0.14% |
69,524
+2,994
| +5% | +$26.1K |
|
103
CVS Health
CVS
$93.6B
| $587K | 0.13% |
7,364
+1,555
| +27% | +$124K |
|
104
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $585K | 0.13% |
11,728
+1,593
| +16% | +$79.5K |
|
105
Merck
MRK
$212B
| $580K | 0.13% |
4,393
-5
| -0.1% | -$660 |
|
106
FS KKR Capital
FSK
$5.08B
| $574K | 0.13% |
30,087
-601
| -2% | -$11.5K |
|
107
American Express
AXP
$227B
| $569K | 0.13% |
2,497
-71
| -3% | -$16.2K |
|
108
Wells Fargo
WFC
$253B
| $551K | 0.12% |
9,514
+513
| +6% | +$29.7K |
|
109
Abbott
ABT
$231B
| $543K | 0.12% |
4,774
+48
| +1% | +$5.46K |
|
110
IQVIA
IQV
$31.9B
| $538K | 0.12% |
2,127
+62
| +3% | +$15.7K |
|
111
BlackRock MuniYield Quality Fund
MQY
$804M
| $527K | 0.12% |
43,000
-750
| -2% | -$9.19K |
|
|
EVM
112
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $524K | 0.12% |
55,438
-1,337
| -2% | -$12.6K |
|
113
Target
TGT
$42.3B
| $522K | 0.12% |
2,947
+332
| +13% | +$58.8K |
|
114
Blackstone
BX
$133B
| $522K | 0.12% |
3,975
| – | – |
|
115
Shopify
SHOP
$191B
| $515K | 0.12% |
6,668
-475
| -7% | -$36.7K |
|
116
Comcast
CMCSA
$125B
| $488K | 0.11% |
11,251
+1,538
| +16% | +$66.7K |
|
117
Goldman Sachs
GS
$223B
| $487K | 0.11% |
1,166
+25
| +2% | +$10.4K |
|
118
Bank of America
BAC
$369B
| $482K | 0.11% |
12,720
+426
| +3% | +$16.2K |
|
119
iShares MSCI ACWI ETF
ACWI
$22.1B
| $481K | 0.11% |
4,369
| – | – |
|
120
Guidewire Software
GWRE
$22B
| $478K | 0.11% |
4,096
+61
| +2% | +$7.12K |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $474K | 0.11% |
901
-366
| -29% | -$192K |
|
|
BRSP
122
BrightSpire Capital
BRSP
$772M
| $457K | 0.1% |
66,286
+359
| +0.5% | +$2.47K |
|
123
Enbridge
ENB
$105B
| $454K | 0.1% |
12,559
-4,553
| -27% | -$165K |
|
124
FedEx
FDX
$53.7B
| $445K | 0.1% |
1,537
-300
| -16% | -$86.9K |
|
125
Novartis
NVS
$251B
| $445K | 0.1% |
4,596
+233
| +5% | +$22.5K |
|