RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $377K | 0.13% |
+445
| New | +$377K |
|
127
iShares GNMA Bond ETF
GNMA
$372M
| $374K | 0.13% |
8,604
+2,456
| +40% | +$107K |
|
128
Alibaba
BABA
$322B
| $357K | 0.13% |
4,048
-455
| -10% | -$40.1K |
|
129
Linde
LIN
$224B
| $356K | 0.13% |
1,091
+137
| +14% | +$44.7K |
|
130
Cigna
CI
$80.3B
| $350K | 0.12% |
1,055
+1
| +0.1% | +$331 |
|
131
Blackstone
BX
$134B
| $338K | 0.12% |
4,560
+301
| +7% | +$22.3K |
|
132
Honeywell
HON
$139B
| $338K | 0.12% |
1,575
-7
| -0.4% | -$1.5K |
|
133
RH
RH
$4.23B
| $337K | 0.12% |
1,261
| – | – |
|
134
Union Pacific
UNP
$133B
| $337K | 0.12% |
1,626
+3
| +0.2% | +$621 |
|
135
Caterpillar
CAT
$196B
| $336K | 0.12% |
1,402
+107
| +8% | +$25.6K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.12% |
867
+316
| +57% | +$121K |
|
137
Lam Research
LRCX
$127B
| $330K | 0.12% |
786
+49
| +7% | +$20.6K |
|
138
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $330K | 0.12% |
+6,707
| New | +$330K |
|
139
Cisco
CSCO
$274B
| $328K | 0.12% |
6,892
+2,030
| +42% | +$96.7K |
|
140
FedEx
FDX
$54.5B
| $320K | 0.11% |
1,848
+230
| +14% | +$39.8K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $316K | 0.11% |
+6,422
| New | +$316K |
|
142
Global X Uranium ETF
URA
$4.16B
| $312K | 0.11% |
15,551
-237
| -2% | -$4.76K |
|
143
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $303K | 0.11% |
+4,564
| New | +$303K |
|
144
Lowe's Companies
LOW
$145B
| $291K | 0.1% |
1,459
+206
| +16% | +$41K |
|
145
Becton Dickinson
BDX
$55.3B
| $282K | 0.1% |
1,110
-12
| -1% | -$3.05K |
|
146
Stryker
SYK
$150B
| $278K | 0.1% |
1,135
+3
| +0.3% | +$734 |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.1% |
8,813
+1,097
| +14% | +$33.5K |
|
148
iShares Global REIT ETF
REET
$4B
| $262K | 0.09% |
11,525
+1,145
| +11% | +$26K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.09% |
3,088
+8
| +0.3% | +$669 |
|
150
Comcast
CMCSA
$125B
| $258K | 0.09% |
7,377
-377
| -5% | -$13.2K |
|