RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Return 15.78%
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
-$56
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
MELI icon
126
Mercado Libre
MELI
$123B
$377K 0.13%
445
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$373M
$374K 0.13%
8,604
BABA icon
128
Alibaba
BABA
$323B
$357K 0.13%
4,048
LIN icon
129
Linde
LIN
$220B
$356K 0.13%
1,091
CI icon
130
Cigna
CI
$81.5B
$350K 0.12%
1,055
BX icon
131
Blackstone
BX
$133B
$338K 0.12%
4,560
HON icon
132
Honeywell
HON
$136B
$338K 0.12%
1,575
RH icon
133
RH
RH
$4.7B
$337K 0.12%
1,261
UNP icon
134
Union Pacific
UNP
$131B
$337K 0.12%
1,626
CAT icon
135
Caterpillar
CAT
$198B
$336K 0.12%
1,402
IVV icon
136
iShares Core S&P 500 ETF
IVV
$664B
$333K 0.12%
867
LRCX icon
137
Lam Research
LRCX
$130B
$330K 0.12%
7,860
VSGX icon
138
Vanguard ESG International Stock ETF
VSGX
$5B
$330K 0.12%
6,707
CSCO icon
139
Cisco
CSCO
$264B
$328K 0.12%
6,892
FDX icon
140
FedEx
FDX
$53.7B
$320K 0.11%
1,848
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
$316K 0.11%
6,422
URA icon
142
Global X Uranium ETF
URA
$4.17B
$312K 0.11%
15,551
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$303K 0.11%
4,564
LOW icon
144
Lowe's Companies
LOW
$151B
$291K 0.1%
1,459
BDX icon
145
Becton Dickinson
BDX
$55.1B
$282K 0.1%
1,110
SYK icon
146
Stryker
SYK
$150B
$278K 0.1%
1,135
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$269K 0.1%
8,813
REET icon
148
iShares Global REIT ETF
REET
$4B
$262K 0.09%
11,525
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$258K 0.09%
3,088
CMCSA icon
150
Comcast
CMCSA
$125B
$258K 0.09%
7,377