RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $319K | 0.06% |
+1,100
| New | +$319K |
|
152
Uber
UBER
$192B
| $316K | 0.06% |
5,236
-611
| -10% | -$36.9K |
|
153
Adobe
ADBE
$146B
| $314K | 0.06% |
706
+140
| +25% | +$62.2K |
|
154
Global X Uranium ETF
URA
$4.13B
| $309K | 0.06% |
11,545
+315
| +3% | +$8.44K |
|
155
Diageo
DEO
$61B
| $308K | 0.06% |
2,425
-40
| -2% | -$5.08K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $295K | 0.06% |
2,909
| – | – |
|
157
ZIM Integrated Shipping Services
ZIM
$1.61B
| $293K | 0.06% |
13,659
-130
| -0.9% | -$2.79K |
|
158
Becton Dickinson
BDX
$54.8B
| $286K | 0.06% |
1,260
+156
| +14% | +$35.4K |
|
159
Sempra
SRE
$53.6B
| $283K | 0.05% |
3,230
| – | – |
|
160
Cigna
CI
$81.2B
| $276K | 0.05% |
1,001
-97
| -9% | -$26.8K |
|
161
McKesson
MCK
$86B
| $276K | 0.05% |
485
-13
| -3% | -$7.41K |
|
162
Palo Alto Networks
PANW
$129B
| $273K | 0.05% |
+1,499
| New | +$273K |
|
163
Qualcomm
QCOM
$172B
| $264K | 0.05% |
1,718
-149
| -8% | -$22.9K |
|
164
Bank of New York Mellon
BK
$74.4B
| $262K | 0.05% |
3,415
-123
| -3% | -$9.45K |
|
165
Carlyle Group
CG
$23.5B
| $260K | 0.05% |
5,144
| – | – |
|
166
Guidewire Software
GWRE
$18.3B
| $254K | 0.05% |
1,508
-2,917
| -66% | -$492K |
|
167
iShares Global REIT ETF
REET
$3.96B
| $249K | 0.05% |
10,385
+10
| +0.1% | +$240 |
|
168
Ecolab
ECL
$78B
| $242K | 0.05% |
1,034
+20
| +2% | +$4.69K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $241K | 0.05% |
448
+31
| +7% | +$16.7K |
|
170
BlackRock CA Municipal Income Trust
BFZ
$315M
| $235K | 0.05% |
21,021
| – | – |
|
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $233K | 0.05% |
5,580
| – | – |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $229K | 0.04% |
1,229
+57
| +5% | +$10.6K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.04% |
3,197
-60
| -2% | -$4.3K |
|
174
Analog Devices
ADI
$121B
| $225K | 0.04% |
1,061
-20
| -2% | -$4.25K |
|
175
SoundHound AI
SOUN
$5.42B
| $219K | 0.04% |
+11,037
| New | +$219K |
|