RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$51M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.3B
| $678K | 0.13% |
2,503
+1
| +0% | +$271 |
|
102
Lam Research
LRCX
$127B
| $677K | 0.13% |
8,290
+50
| +0.6% | +$4.08K |
|
103
American Express
AXP
$228B
| $667K | 0.13% |
2,460
-37
| -1% | -$10K |
|
104
Fidelity Total Bond ETF
FBND
$20.4B
| $641K | 0.12% |
13,713
+304
| +2% | +$14.2K |
|
105
Charles Schwab
SCHW
$176B
| $622K | 0.12% |
9,601
+55
| +0.6% | +$3.57K |
|
106
Blackstone
BX
$132B
| $618K | 0.12% |
4,036
+35
| +0.9% | +$5.36K |
|
107
Warner Bros
WBD
$28.6B
| $603K | 0.12% |
73,144
+1,769
| +2% | +$14.6K |
|
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $601K | 0.12% |
+11,860
| New | +$601K |
|
|
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $588K | 0.11% |
33,440
-36,208
| -52% | -$637K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $586K | 0.11% |
7,511
-117
| -2% | -$9.13K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $583K | 0.11% |
11,495
+6,475
| +129% | +$329K |
|
112
Goldman Sachs
GS
$224B
| $580K | 0.11% |
1,171
| – | – |
|
113
FS KKR Capital
FSK
$5.03B
| $564K | 0.11% |
28,574
-1,369
| -5% | -$27K |
|
114
Mercado Libre
MELI
$121B
| $531K | 0.1% |
259
| – | – |
|
115
Wells Fargo
WFC
$261B
| $522K | 0.1% |
9,239
-111
| -1% | -$6.27K |
|
116
iShares Core S&P 500 ETF
IVV
$663B
| $520K | 0.1% |
901
| – | – |
|
117
Novartis
NVS
$249B
| $515K | 0.1% |
4,480
+3
| +0.1% | +$345 |
|
118
Enbridge
ENB
$105B
| $511K | 0.1% |
12,571
+5
| +0% | +$203 |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $509K | 0.1% |
4,255
-116
| -3% | -$13.9K |
|
120
Bank of America
BAC
$372B
| $508K | 0.1% |
12,802
+136
| +1% | +$5.4K |
|
121
FedEx
FDX
$52.4B
| $504K | 0.1% |
1,842
+5
| +0.3% | +$1.37K |
|
122
Comcast
CMCSA
$126B
| $504K | 0.1% |
12,067
+1,118
| +10% | +$46.7K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $502K | 0.1% |
3,715
+90
| +2% | +$12.2K |
|
124
Merck
MRK
$209B
| $498K | 0.1% |
4,381
+19
| +0.4% | +$2.16K |
|
125
Abbott
ABT
$233B
| $494K | 0.1% |
4,331
+27
| +0.6% | +$3.08K |
|