RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 4 |
Intel
INTC
|
$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$781K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $342K | 0.11% |
10,100
-2,089
| -17% | -$70.8K |
|
127
Union Pacific
UNP
$133B
| $341K | 0.11% |
1,672
+46
| +3% | +$9.37K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $340K | 0.11% |
6,820
-202
| -3% | -$10.1K |
|
129
CION Investment
CION
$563M
| $332K | 0.11% |
31,364
-19,408
| -38% | -$205K |
|
130
Elevance Health
ELV
$71.8B
| $322K | 0.1% |
739
+249
| +51% | +$108K |
|
131
Caterpillar
CAT
$196B
| $320K | 0.1% |
1,172
| – | – |
|
132
Norfolk Southern
NSC
$62.8B
| $312K | 0.1% |
1,586
| – | – |
|
133
Cigna
CI
$80.3B
| $311K | 0.1% |
1,086
| – | – |
|
134
Mercado Libre
MELI
$125B
| $308K | 0.1% |
243
| – | – |
|
135
Adobe
ADBE
$151B
| $290K | 0.09% |
568
+3
| +0.5% | +$1.53K |
|
136
RH
RH
$4.23B
| $289K | 0.09% |
1,094
-87
| -7% | -$23K |
|
137
Honeywell
HON
$139B
| $277K | 0.09% |
1,500
-36
| -2% | -$6.65K |
|
138
Becton Dickinson
BDX
$55.3B
| $276K | 0.09% |
1,068
| – | – |
|
139
ConocoPhillips
COP
$124B
| $275K | 0.09% |
2,295
-141
| -6% | -$16.9K |
|
140
iShares GNMA Bond ETF
GNMA
$372M
| $272K | 0.09% |
6,509
-570
| -8% | -$23.8K |
|
|
141
Intel
INTC
$107B
| $268K | 0.08% |
7,532
-22,365
| -75% | -$795K |
|
142
Pfizer
PFE
$141B
| $253K | 0.08% |
7,613
-1,298
| -15% | -$43.1K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | 0.08% |
5,000
| – | – |
|
144
BlackRock MuniVest Fund
MVF
$370M
| $245K | 0.08% |
40,468
-7,857
| -16% | -$47.6K |
|
145
Constellation Brands
STZ
$28.5B
| $239K | 0.08% |
950
-15
| -2% | -$3.77K |
|
146
Stryker
SYK
$150B
| $239K | 0.08% |
873
-239
| -21% | -$65.3K |
|
147
McKesson
MCK
$85.4B
| $227K | 0.07% |
522
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.07% |
1,063
+139
| +15% | +$29.5K |
|
149
Sempra
SRE
$53.9B
| $220K | 0.07% |
3,230
+1,615
| +100% | +$110K |
|
|
PCQ
150
Pimco California Municipal Income Fund
PCQ
$157M
| $219K | 0.07% |
26,213
-7,310
| -22% | -$61K |
|