RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $255K | 0.09% |
+525
| New | +$255K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $254K | 0.09% |
+5,100
| New | +$254K |
|
153
Sempra
SRE
$53.9B
| $250K | 0.09% |
1,615
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.09% |
+3,246
| New | +$248K |
|
155
AB InBev
BUD
$122B
| $239K | 0.09% |
3,983
-525
| -12% | -$31.5K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $237K | 0.08% |
9,839
+81
| +0.8% | +$1.95K |
|
157
Target
TGT
$43.6B
| $228K | 0.08% |
+1,531
| New | +$228K |
|
|
158
McKesson
MCK
$85.4B
| $224K | 0.08% |
598
-5,121
| -90% | -$1.92M |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $219K | 0.08% |
+6,410
| New | +$219K |
|
160
ZIM Integrated Shipping Services
ZIM
$1.64B
| $218K | 0.08% |
12,695
+6,615
| +109% | +$114K |
|
161
PayPal
PYPL
$67.1B
| $218K | 0.08% |
+3,062
| New | +$218K |
|
162
Occidental Petroleum
OXY
$46.9B
| $212K | 0.08% |
+3,367
| New | +$212K |
|
163
PENN Entertainment
PENN
$2.95B
| $212K | 0.08% |
7,129
-154
| -2% | -$4.57K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $211K | 0.08% |
2,000
| – | – |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.07% |
3,588
-2,057
| -36% | -$120K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $209K | 0.07% |
4,219
| – | – |
|
167
Guidewire Software
GWRE
$18.3B
| $208K | 0.07% |
3,331
-2
| -0.1% | -$125 |
|
168
TSMC
TSM
$1.2T
| $200K | 0.07% |
2,686
-575
| -18% | -$42.8K |
|
169
Ford
F
$46.8B
| $176K | 0.06% |
15,160
+2,728
| +22% | +$31.7K |
|
170
BlackRock MuniYield Fund
MYD
$460M
| $163K | 0.06% |
15,668
| – | – |
|
171
Warner Bros
WBD
$28.8B
| $155K | 0.06% |
16,345
-1,781
| -10% | -$16.9K |
|
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $155K | 0.06% |
12,735
-127,250
| -91% | -$1.54M |
|
|
BGX
173
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $109K | 0.04% |
+10,028
| New | +$109K |
|
|
CANO
174
DELISTED
Cano Health, Inc.
CANO
| $106K | 0.04% |
+77,237
| New | +$106K |
|
175
Ambev
ABEV
$34.9B
| – | – |
-31,113
| Closed | -$78K |
|