RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$51M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $492K | 0.1% |
1,259
+6
| +0.5% | +$2.35K |
|
127
IQVIA
IQV
$31.9B
| $490K | 0.1% |
2,068
-65
| -3% | -$15.4K |
|
128
TSMC
TSM
$1.26T
| $474K | 0.09% |
2,727
+79
| +3% | +$13.7K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $470K | 0.09% |
2,385
+19
| +0.8% | +$3.75K |
|
130
Target
TGT
$42.3B
| $461K | 0.09% |
2,959
-27
| -0.9% | -$4.21K |
|
131
UnitedHealth
UNH
$286B
| $457K | 0.09% |
782
-50
| -6% | -$29.2K |
|
132
Shopify
SHOP
$191B
| $452K | 0.09% |
5,643
+95
| +2% | +$7.61K |
|
133
American Healthcare REIT
AHR
$7.2B
| $448K | 0.09% |
+17,171
| New | +$448K |
|
134
Linde
LIN
$220B
| $447K | 0.09% |
938
+7
| +0.8% | +$3.34K |
|
135
Uber
UBER
$190B
| $439K | 0.09% |
5,847
+876
| +18% | +$65.8K |
|
136
Pfizer
PFE
$141B
| $408K | 0.08% |
14,114
+1,156
| +9% | +$33.5K |
|
137
Union Pacific
UNP
$131B
| $401K | 0.08% |
1,626
| – | – |
|
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $400K | 0.08% |
7,209
+1,075
| +18% | +$59.7K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $396K | 0.08% |
6,116
| – | – |
|
140
Norfolk Southern
NSC
$62.3B
| $394K | 0.08% |
1,586
| – | – |
|
141
Toast
TOST
$24B
| $389K | 0.08% |
13,744
-1,830
| -12% | -$51.8K |
|
142
Elevance Health
ELV
$70.6B
| $386K | 0.08% |
743
-38
| -5% | -$19.8K |
|
143
Cigna
CI
$81.5B
| $380K | 0.07% |
1,098
+12
| +1% | +$4.16K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.8B
| $371K | 0.07% |
+3,350
| New | +$371K |
|
|
BRSP
145
BrightSpire Capital
BRSP
$772M
| $368K | 0.07% |
65,778
-723
| -1% | -$4.05K |
|
146
RH
RH
$4.7B
| $366K | 0.07% |
1,094
| – | – |
|
|
147
3M
MMM
$82.7B
| $357K | 0.07% |
2,614
-7,410
| -74% | -$1.01M |
|
148
ZIM Integrated Shipping Services
ZIM
$1.62B
| $354K | 0.07% |
13,789
-1,572
| -10% | -$40.3K |
|
149
Cisco
CSCO
$264B
| $354K | 0.07% |
6,643
-104
| -2% | -$5.54K |
|
150
Diageo
DEO
$61.3B
| $346K | 0.07% |
2,465
-8
| -0.3% | -$1.12K |
|