RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CION Investment
CION
$563M
| $231K | 0.06% |
20,457
-10,907
| -35% | -$123K |
|
152
Constellation Brands
STZ
$28.5B
| $231K | 0.06% |
957
+7
| +0.7% | +$1.69K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.06% |
4,500
-500
| -10% | -$25.6K |
|
154
Analog Devices
ADI
$124B
| $230K | 0.06% |
1,157
-34
| -3% | -$6.75K |
|
155
TSMC
TSM
$1.2T
| $230K | 0.06% |
+2,207
| New | +$230K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $227K | 0.06% |
3,019
| – | – |
|
157
CarMax
KMX
$9.21B
| $219K | 0.06% |
+2,858
| New | +$219K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.06% |
2,000
| – | – |
|
159
lululemon athletica
LULU
$24.2B
| $213K | 0.06% |
+416
| New | +$213K |
|
160
Lowe's Companies
LOW
$145B
| $211K | 0.06% |
946
-90
| -9% | -$20K |
|
161
Carlyle Group
CG
$23.4B
| $209K | 0.06% |
+5,144
| New | +$209K |
|
|
PCQ
162
Pimco California Municipal Income Fund
PCQ
$157M
| $208K | 0.05% |
22,316
-3,897
| -15% | -$36.3K |
|
163
Ecolab
ECL
$78.6B
| $205K | 0.05% |
+1,033
| New | +$205K |
|
164
Occidental Petroleum
OXY
$46.9B
| $203K | 0.05% |
3,408
+41
| +1% | +$2.45K |
|
165
BlackRock MuniVest Fund
MVF
$370M
| $194K | 0.05% |
27,280
-13,188
| -33% | -$93.9K |
|
166
Ford
F
$46.8B
| $149K | 0.04% |
12,182
+300
| +3% | +$3.66K |
|
167
ZIM Integrated Shipping Services
ZIM
$1.64B
| $146K | 0.04% |
14,768
+514
| +4% | +$5.07K |
|
168
BlackRock MuniYield Fund
MYD
$460M
| $133K | 0.04% |
12,343
| – | – |
|
169
Community Health Systems
CYH
$387M
| $52.7K | 0.01% |
+16,835
| New | +$52.7K |
|
170
Safe Bulkers
SB
$435M
| $52.6K | 0.01% |
+13,375
| New | +$52.6K |
|
171
TeraWulf
WULF
$3.71B
| $30.6K | 0.01% |
+12,742
| New | +$30.6K |
|
|
FSR
172
DELISTED
Fisker Inc.
FSR
| $21K | 0.01% |
+12,025
| New | +$21K |
|
|
CGC
173
Canopy Growth
CGC
$432M
| – | – |
-10,973
| Closed | -$8.59K |
|
174
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
-6,509
| Closed | -$272K |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-6,820
| Closed | -$340K |
|