RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$1.32M |
| 2 |
Avantis US Equity ETF
AVUS
|
$635K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $277K | 0.13% |
2,351
| – | – |
|
127
Becton Dickinson
BDX
$54.3B
| $277K | 0.13% |
1,122
| – | -$6.91K |
|
128
Honeywell
HON
$136B
| $275K | 0.13% |
1,582
| – | – |
|
129
TSMC
TSM
$1.2T
| $267K | 0.13% |
3,261
+38
| +1% | +$3.11K |
|
130
American Express
AXP
$225B
| $257K | 0.12% |
1,857
-775
| -29% | -$107K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.12% |
7,716
-2,700
| -26% | -$88.9K |
|
132
Warner Bros
WBD
$29.5B
| $243K | 0.12% |
+18,126
| New | +$243K |
|
|
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $241K | 0.11% |
7,200
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.11% |
3,080
-24
| -0.8% | -$1.86K |
|
135
Guidewire Software
GWRE
$18.5B
| $237K | 0.11% |
3,333
-20
| -0.6% | -$1.42K |
|
136
Boeing
BA
$176B
| $234K | 0.11% |
1,715
-107
| -6% | -$14.6K |
|
137
CarMax
KMX
$9.04B
| $232K | 0.11% |
2,569
+227
| +10% | +$20.5K |
|
138
Caterpillar
CAT
$194B
| $231K | 0.11% |
1,295
+13
| +1% | +$2.32K |
|
139
Bank of America
BAC
$371B
| $231K | 0.11% |
7,409
-3,710
| -33% | -$116K |
|
140
CION Investment
CION
$532M
| $222K | 0.11% |
25,512
+8,108
| +47% | +$70.6K |
|
141
PENN Entertainment
PENN
$2.86B
| $221K | 0.11% |
7,273
-10
| -0.1% | -$304 |
|
142
Lowe's Companies
LOW
$146B
| $219K | 0.1% |
1,253
| – | – |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $216K | 0.1% |
2,578
-2,462
| -49% | -$206K |
|
|
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
| $214K | 0.1% |
18,545
-1,500
| -7% | -$17.3K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.1% |
2,000
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $209K | 0.1% |
551
+5
| +0.9% | +$1.9K |
|
147
AB InBev
BUD
$116B
| $201K | 0.1% |
3,731
-1,390
| -27% | -$74.9K |
|
148
BlackRock MuniYield Fund
MYD
$461M
| $175K | 0.08% |
15,668
-1,252
| -7% | -$14K |
|
149
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $160K | 0.08% |
11,734
-37,384
| -76% | -$510K |
|
150
Carlyle Secured Lending
CGBD
$1.01B
| $153K | 0.07% |
12,070
-3,534
| -23% | -$44.8K |
|