RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.7B
| $431K | 0.08% |
1,094
| – | – |
|
127
Novartis
NVS
$251B
| $429K | 0.08% |
4,411
-69
| -2% | -$6.71K |
|
128
IQVIA
IQV
$31.9B
| $426K | 0.08% |
2,166
+98
| +5% | +$19.3K |
|
129
Pfizer
PFE
$141B
| $414K | 0.08% |
15,594
+1,480
| +10% | +$39.3K |
|
130
Toast
TOST
$24B
| $412K | 0.08% |
11,298
-2,446
| -18% | -$89.2K |
|
131
Mercado Libre
MELI
$123B
| $404K | 0.08% |
238
-21
| -8% | -$35.6K |
|
132
Comcast
CMCSA
$125B
| $403K | 0.08% |
10,734
-1,333
| -11% | -$50K |
|
133
Linde
LIN
$220B
| $390K | 0.08% |
932
-6
| -0.6% | -$2.51K |
|
134
UnitedHealth
UNH
$286B
| $386K | 0.07% |
764
-18
| -2% | -$9.1K |
|
135
Cisco
CSCO
$264B
| $382K | 0.07% |
6,461
-182
| -3% | -$10.8K |
|
136
Union Pacific
UNP
$131B
| $381K | 0.07% |
1,672
+46
| +3% | +$10.5K |
|
137
Norfolk Southern
NSC
$62.3B
| $372K | 0.07% |
1,586
| – | – |
|
|
BRSP
138
BrightSpire Capital
BRSP
$772M
| $370K | 0.07% |
65,615
-163
| -0.2% | -$919 |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $366K | 0.07% |
3,320
-30
| -0.9% | -$3.3K |
|
140
Target
TGT
$42.3B
| $363K | 0.07% |
2,689
-270
| -9% | -$36.5K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $360K | 0.07% |
6,116
| – | – |
|
|
GBAB
142
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $360K | 0.07% |
23,692
-9,748
| -29% | -$148K |
|
143
ConocoPhillips
COP
$116B
| $352K | 0.07% |
3,547
+787
| +29% | +$78.1K |
|
144
CarMax
KMX
$9.11B
| $351K | 0.07% |
4,295
+81
| +2% | +$6.62K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.07% |
6,091
| – | – |
|
146
Honeywell
HON
$136B
| $340K | 0.07% |
1,506
+20
| +1% | +$4.52K |
|
147
PayPal
PYPL
$65.2B
| $333K | 0.06% |
3,900
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $328K | 0.06% |
888
+145
| +20% | +$53.5K |
|
149
Warner Bros
WBD
$30B
| $320K | 0.06% |
30,285
-42,859
| -59% | -$453K |
|
150
Stryker
SYK
$150B
| $319K | 0.06% |
885
| – | – |
|