RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Enbridge
ENB
|
$1.32M |
| 3 |
Avantis US Equity ETF
AVUS
|
$635K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
