RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.38M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$958K |
| 3 |
AT&T
T
|
$739K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $330K | 0.06% |
885
| – | – |
|
152
Cigna
CI
$79.9B
| $329K | 0.06% |
1,001
| – | – |
|
153
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $320K | 0.06% |
1,110
+10
| +0.9% | +$2.88K |
|
154
Honeywell
HON
$136B
| $315K | 0.06% |
1,486
-20
| -1% | -$4.24K |
|
155
Constellation Brands
STZ
$25.6B
| $313K | 0.06% |
1,706
+786
| +85% | +$144K |
|
156
McKesson
MCK
$86.1B
| $309K | 0.06% |
459
-26
| -5% | -$17.5K |
|
157
Adobe
ADBE
$151B
| $291K | 0.06% |
760
+54
| +8% | +$20.7K |
|
158
Becton Dickinson
BDX
$54.6B
| $289K | 0.06% |
1,263
+3
| +0.2% | +$687 |
|
159
Check Point Software Technologies
CHKP
$21.1B
| $286K | 0.06% |
1,257
+28
| +2% | +$6.38K |
|
160
Bank of New York Mellon
BK
$73.3B
| $285K | 0.06% |
3,392
-23
| -0.7% | -$1.93K |
|
161
Target
TGT
$41.6B
| $276K | 0.05% |
2,642
-47
| -2% | -$4.9K |
|
162
iShares S&P 500 Growth ETF
IVW
$64B
| $270K | 0.05% |
2,909
| – | – |
|
163
Global X Uranium ETF
URA
$4.25B
| $269K | 0.05% |
11,752
+207
| +2% | +$4.75K |
|
164
Qualcomm
QCOM
$172B
| $267K | 0.05% |
1,737
+19
| +1% | +$2.92K |
|
165
Ecolab
ECL
$77.8B
| $266K | 0.05% |
1,048
+14
| +1% | +$3.55K |
|
166
Diageo
DEO
$59.1B
| $261K | 0.05% |
2,491
+66
| +3% | +$6.92K |
|
167
RH
RH
$4.49B
| $256K | 0.05% |
1,094
| – | – |
|
168
PayPal
PYPL
$65.1B
| $254K | 0.05% |
3,890
-10
| -0.3% | -$653 |
|
169
RTX Corp
RTX
$206B
| $251K | 0.05% |
1,892
+3
| +0.2% | +$397 |
|
170
iShares Global REIT ETF
REET
$3.99B
| $248K | 0.05% |
10,230
-155
| -1% | -$3.76K |
|
171
IBM
IBM
$239B
| $238K | 0.05% |
957
| – | – |
|
172
BlackRock CA Municipal Income Trust
BFZ
$322M
| $231K | 0.04% |
21,021
| – | – |
|
173
Sempra
SRE
$51.6B
| $230K | 0.04% |
3,230
| – | – |
|
174
NextEra Energy, Inc.
NEE
$144B
| $227K | 0.04% |
3,198
+1
| +0% | +$71 |
|
175
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $225K | 0.04% |
+7,148
| New | +$225K |
|