RCG

Regatta Capital Group Portfolio holdings

AUM $582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$11.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.06M
5
VZ icon
Verizon
VZ
$1.68M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$2.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.46M
4
INTC icon
Intel
INTC
$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$196B
$219K 0.07%
+4,752
New +$219K
OXY icon
152
Occidental Petroleum
OXY
$46.9B
$218K 0.07%
+3,367
New +$218K
REET icon
153
iShares Global REIT ETF
REET
$4B
$217K 0.07%
10,230
-1,895
-16% -$40.1K
LOW icon
154
Lowe's Companies
LOW
$145B
$215K 0.07%
1,036
-402
-28% -$83.6K
ADI icon
155
Analog Devices
ADI
$124B
$209K 0.07%
1,191
+61
+5% +$10.7K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.1B
$207K 0.07%
3,019
-594
-16% -$40.6K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$205K 0.07%
2,000
– –
ZIM icon
158
ZIM Integrated Shipping Services
ZIM
$1.64B
$149K 0.05%
14,254
-250
-2% -$2.61K
F icon
159
Ford
F
$46.8B
$148K 0.05%
11,882
-793
-6% -$9.85K
MYD icon
160
BlackRock MuniYield Fund
MYD
$460M
$113K 0.04%
12,343
– –
CGC
161
Canopy Growth
CGC
$432M
$8.59K ﹤0.01%
+10,973
New +$8.59K
AMD icon
162
Advanced Micro Devices
AMD
$264B
– –
-22,218
Closed -$2.53M
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-8,087
Closed -$781K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,499
Closed -$238K
KMX icon
165
CarMax
KMX
$9.21B
– –
-2,652
Closed -$222K
LMT icon
166
Lockheed Martin
LMT
$106B
– –
-445
Closed -$205K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
– –
-3,022
Closed -$224K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,813
Closed -$273K
PYPL icon
169
PayPal
PYPL
$67.1B
– –
-3,348
Closed -$223K
QCOM icon
170
Qualcomm
QCOM
$173B
– –
-1,770
Closed -$211K
TGT icon
171
Target
TGT
$43.6B
– –
-1,540
Closed -$203K
TSM icon
172
TSMC
TSM
$1.2T
– –
-2,799
Closed -$282K
OSG
173
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,192
Closed -$55K
CANO
174
DELISTED
Cano Health, Inc.
CANO
– –
-92,103
Closed -$128K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,447
Closed -$1.46M
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