RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $238K | 0.08% |
+965
| New | +$238K |
|
152
Sempra
SRE
$53.9B
| $235K | 0.07% |
1,615
| – | – |
|
153
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.07% |
3,022
-66
| -2% | -$4.9K |
|
154
PayPal
PYPL
$67.1B
| $223K | 0.07% |
3,348
+286
| +9% | +$19.1K |
|
155
McKesson
MCK
$85.4B
| $223K | 0.07% |
522
-76
| -13% | -$32.5K |
|
156
CarMax
KMX
$9.21B
| $222K | 0.07% |
+2,652
| New | +$222K |
|
157
Analog Devices
ADI
$124B
| $220K | 0.07% |
+1,130
| New | +$220K |
|
158
Elevance Health
ELV
$71.8B
| $218K | 0.07% |
+490
| New | +$218K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.07% |
2,000
| – | – |
|
160
Qualcomm
QCOM
$173B
| $211K | 0.07% |
+1,770
| New | +$211K |
|
161
Lockheed Martin
LMT
$106B
| $205K | 0.07% |
445
-80
| -15% | -$36.8K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.06% |
+924
| New | +$203K |
|
163
Target
TGT
$43.6B
| $203K | 0.06% |
1,540
+9
| +0.6% | +$1.19K |
|
164
Ford
F
$46.8B
| $192K | 0.06% |
12,675
-2,485
| -16% | -$37.6K |
|
165
ZIM Integrated Shipping Services
ZIM
$1.64B
| $180K | 0.06% |
14,504
+1,809
| +14% | +$22.4K |
|
166
BlackRock MuniYield Fund
MYD
$460M
| $129K | 0.04% |
12,343
-3,325
| -21% | -$34.7K |
|
|
CANO
167
DELISTED
Cano Health, Inc.
CANO
| $128K | 0.04% |
92,103
+14,866
| +19% | +$20.7K |
|
|
OSG
168
DELISTED
Overseas Shipholding Group Inc.
OSG
| $55K | 0.02% |
+13,192
| New | +$55K |
|
169
Alibaba
BABA
$322B
| – | – |
-4,048
| Closed | -$357K |
|
|
BGX
170
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-10,028
| Closed | -$109K |
|
171
AB InBev
BUD
$122B
| – | – |
-3,983
| Closed | -$239K |
|
172
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,839
| Closed | -$237K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,704
| Closed | -$399K |
|
|
174
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-52,355
| Closed | -$3.45M |
|
|
175
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-15,574
| Closed | -$1.38M |
|