RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Return 15.78%
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
-$56
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
LMT icon
151
Lockheed Martin
LMT
$108B
$255K 0.09%
525
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$254K 0.09%
5,100
SRE icon
153
Sempra
SRE
$52.9B
$250K 0.09%
3,230
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
$248K 0.09%
3,246
BUD icon
155
AB InBev
BUD
$118B
$239K 0.09%
3,983
EPD icon
156
Enterprise Products Partners
EPD
$68.6B
$237K 0.08%
9,839
TGT icon
157
Target
TGT
$42.3B
$228K 0.08%
1,531
MCK icon
158
McKesson
MCK
$85.5B
$224K 0.08%
598
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$219K 0.08%
6,410
ZIM icon
160
ZIM Integrated Shipping Services
ZIM
$1.62B
$218K 0.08%
12,695
PYPL icon
161
PayPal
PYPL
$65.2B
$218K 0.08%
3,062
OXY icon
162
Occidental Petroleum
OXY
$45.2B
$212K 0.08%
3,367
PENN icon
163
PENN Entertainment
PENN
$2.99B
$212K 0.08%
7,129
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$211K 0.08%
2,000
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$210K 0.07%
3,588
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$209K 0.07%
4,219
GWRE icon
167
Guidewire Software
GWRE
$22B
$208K 0.07%
3,331
TSM icon
168
TSMC
TSM
$1.26T
$200K 0.07%
2,686
F icon
169
Ford
F
$46.7B
$176K 0.06%
15,160
MYD icon
170
BlackRock MuniYield Fund
MYD
$468M
$163K 0.06%
15,668
WBD icon
171
Warner Bros
WBD
$30B
$155K 0.06%
16,345
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$155K 0.06%
12,735
BGX
173
Blackstone Long-Short Credit Income Fund
BGX
$160M
$109K 0.04%
10,028
CANO
174
DELISTED
Cano Health, Inc.
CANO
$106K 0.04%
772