RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-5.65%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
105
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.18M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.94M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
Tesla
TSLA
|
$9.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$3.83K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.17% |
