RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $354K | 0.11% |
930
-161
| -15% | -$61.4K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $349K | 0.11% |
7,022
+600
| +9% | +$29.8K |
|
128
CVS Health
CVS
$92.8B
| $342K | 0.11% |
4,945
+6
| +0.1% | +$415 |
|
129
Stryker
SYK
$150B
| $339K | 0.11% |
1,112
-23
| -2% | -$7.02K |
|
130
Global X Uranium ETF
URA
$4.16B
| $338K | 0.11% |
15,574
+23
| +0.1% | +$499 |
|
131
Union Pacific
UNP
$133B
| $333K | 0.11% |
1,626
| – | – |
|
|
PCQ
132
Pimco California Municipal Income Fund
PCQ
$157M
| $329K | 0.1% |
33,523
-146,280
| -81% | -$1.43M |
|
133
Pfizer
PFE
$141B
| $327K | 0.1% |
8,911
-93
| -1% | -$3.41K |
|
134
BlackRock MuniVest Fund
MVF
$370M
| $325K | 0.1% |
48,325
-18,165
| -27% | -$122K |
|
135
Lowe's Companies
LOW
$145B
| $325K | 0.1% |
1,438
-21
| -1% | -$4.74K |
|
136
Honeywell
HON
$139B
| $319K | 0.1% |
1,536
-39
| -2% | -$8.09K |
|
137
iShares GNMA Bond ETF
GNMA
$372M
| $310K | 0.1% |
7,079
-1,525
| -18% | -$66.9K |
|
138
Cigna
CI
$80.3B
| $305K | 0.1% |
1,086
+31
| +3% | +$8.7K |
|
139
Caterpillar
CAT
$196B
| $288K | 0.09% |
1,172
-230
| -16% | -$56.6K |
|
140
Mercado Libre
MELI
$125B
| $288K | 0.09% |
243
-202
| -45% | -$239K |
|
141
TSMC
TSM
$1.2T
| $282K | 0.09% |
2,799
+113
| +4% | +$11.4K |
|
142
Becton Dickinson
BDX
$55.3B
| $282K | 0.09% |
1,068
-42
| -4% | -$11.1K |
|
143
iShares Global REIT ETF
REET
$4B
| $279K | 0.09% |
12,125
+600
| +5% | +$13.8K |
|
144
Adobe
ADBE
$151B
| $276K | 0.09% |
+565
| New | +$276K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.09% |
8,813
| – | – |
|
146
Guidewire Software
GWRE
$18.3B
| $263K | 0.08% |
3,455
+124
| +4% | +$9.43K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.08% |
3,613
+25
| +0.7% | +$1.76K |
|
148
ConocoPhillips
COP
$124B
| $252K | 0.08% |
+2,436
| New | +$252K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.08% |
5,000
-100
| -2% | -$5.02K |
|
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $238K | 0.08% |
2,499
-21,595
| -90% | -$2.05M |
|