RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $342K | 0.12% |
1,195
| – | – |
|
127
Enterprise Products Partners
EPD
$68.6B
| $340K | 0.12% |
13,178
+1,252
| +10% | +$32.3K |
|
128
Pfizer
PFE
$141B
| $339K | 0.12% |
6,539
-602
| -8% | -$31.2K |
|
129
TSMC
TSM
$1.26T
| $336K | 0.12% |
3,223
+238
| +8% | +$24.8K |
|
130
Comcast
CMCSA
$125B
| $334K | 0.12% |
7,128
+25
| +0.4% | +$1.17K |
|
131
DocuSign
DOCU
$16.1B
| $329K | 0.11% |
3,074
-84
| -3% | -$8.99K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $327K | 0.11% |
6,050
+474
| +9% | +$25.6K |
|
133
Guidewire Software
GWRE
$22B
| $317K | 0.11% |
3,353
-1,346
| -29% | -$127K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $317K | 0.11% |
2,034
-262
| -11% | -$40.8K |
|
135
Merck
MRK
$212B
| $310K | 0.11% |
3,773
-84
| -2% | -$6.9K |
|
136
PENN Entertainment
PENN
$2.99B
| $309K | 0.11% |
7,283
+15
| +0.2% | +$636 |
|
137
AB InBev
BUD
$118B
| $308K | 0.11% |
5,121
-621
| -11% | -$37.4K |
|
138
Honeywell
HON
$136B
| $308K | 0.11% |
1,582
| – | – |
|
139
Stryker
SYK
$150B
| $303K | 0.1% |
1,132
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.1% |
2,351
+200
| +9% | +$25.6K |
|
141
Linde
LIN
$220B
| $300K | 0.1% |
940
| – | – |
|
142
iShares Global REIT ETF
REET
$4B
| $299K | 0.1% |
10,232
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $298K | 0.1% |
1,150
+2
| +0.2% | +$518 |
|
144
ARK Innovation ETF
ARKK
$7.49B
| $292K | 0.1% |
4,403
+1,350
| +44% | +$89.5K |
|
145
Caterpillar
CAT
$198B
| $286K | 0.1% |
1,282
-299
| -19% | -$66.7K |
|
146
Cisco
CSCO
$264B
| $285K | 0.1% |
5,115
-43
| -0.8% | -$2.4K |
|
147
Sempra
SRE
$52.9B
| $272K | 0.09% |
3,230
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.09% |
3,104
+1
| +0% | +$85 |
|
149
CION Investment
CION
$534M
| $258K | 0.09% |
17,404
-1,171
| -6% | -$17.4K |
|
150
Cigna
CI
$81.5B
| $253K | 0.09% |
1,054
| – | – |
|