RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Secured Lending
CGBD
$1.02B
| – | – |
-12,070
| Closed | -$153K |
|
177
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-20,054
| Closed | -$431K |
|
178
CarMax
KMX
$9.21B
| – | – |
-2,669
| Closed | -$241K |
|
179
WM Technology
MAPS
$134M
| – | – |
-161,391
| Closed | -$531K |
|
180
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| – | – |
-19,142
| Closed | -$229K |
|
181
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
| – | – |
-49,118
| Closed | -$669K |
|
182
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-13,583
| Closed | -$171K |
|
183
PBF Energy
PBF
$3.16B
| – | – |
-17,142
| Closed | -$497K |
|
|
PMF
184
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-20,045
| Closed | -$231K |
|
|
SWCH
185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-7,200
| Closed | -$241K |
|