RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$51M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.11B
| $326K | 0.06% |
4,214
-280
| -6% | -$21.7K |
|
152
Global X Uranium ETF
URA
$4.17B
| $321K | 0.06% |
11,230
-721
| -6% | -$20.6K |
|
153
Stryker
SYK
$150B
| $320K | 0.06% |
885
+11
| +1% | +$3.97K |
|
154
Qualcomm
QCOM
$172B
| $317K | 0.06% |
1,867
+428
| +30% | +$72.8K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.06% |
6,091
| – | – |
|
156
Honeywell
HON
$136B
| $307K | 0.06% |
1,486
| – | – |
|
157
PayPal
PYPL
$65.2B
| $304K | 0.06% |
+3,900
| New | +$304K |
|
158
Adobe
ADBE
$148B
| $293K | 0.06% |
566
-4
| -0.7% | -$2.07K |
|
159
ConocoPhillips
COP
$116B
| $291K | 0.06% |
2,760
+45
| +2% | +$4.74K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.05% |
2,909
-110
| -4% | -$10.5K |
|
161
iShares Global REIT ETF
REET
$4B
| $277K | 0.05% |
10,375
+145
| +1% | +$3.87K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $275K | 0.05% |
3,257
+60
| +2% | +$5.07K |
|
163
Lockheed Martin
LMT
$108B
| $271K | 0.05% |
464
-20
| -4% | -$11.7K |
|
164
Sempra
SRE
$52.9B
| $270K | 0.05% |
3,230
| – | – |
|
165
Becton Dickinson
BDX
$55.1B
| $266K | 0.05% |
1,104
+37
| +3% | +$8.92K |
|
166
CVS Health
CVS
$93.6B
| $261K | 0.05% |
4,156
-2,060
| -33% | -$130K |
|
167
Ecolab
ECL
$77.6B
| $259K | 0.05% |
1,014
-23
| -2% | -$5.87K |
|
168
Bank of New York Mellon
BK
$73.1B
| $254K | 0.05% |
3,538
+47
| +1% | +$3.38K |
|
169
BlackRock CA Municipal Income Trust
BFZ
$319M
| $254K | 0.05% |
21,021
-30,365
| -59% | -$367K |
|
170
Analog Devices
ADI
$122B
| $249K | 0.05% |
1,081
-61
| -5% | -$14K |
|
171
McKesson
MCK
$85.5B
| $246K | 0.05% |
498
-8
| -2% | -$3.96K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.05% |
4,500
| – | – |
|
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $236K | 0.05% |
5,580
-1,745
| -24% | -$73.8K |
|
174
RTX Corp
RTX
$211B
| $232K | 0.05% |
+1,914
| New | +$232K |
|
175
Constellation Brands
STZ
$26.2B
| $232K | 0.05% |
899
+20
| +2% | +$5.15K |
|