RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-6,410
| Closed | -$219K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-12,735
| Closed | -$155K |
|
178
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,367
| Closed | -$212K |
|
179
PENN Entertainment
PENN
$2.95B
| – | – |
-7,129
| Closed | -$212K |
|
180
Sabre
SABR
$706M
| – | – |
-98,550
| Closed | -$609K |
|
181
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-4,564
| Closed | -$303K |
|
182
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-6,707
| Closed | -$330K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,219
| Closed | -$209K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,246
| Closed | -$248K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-17,216
| Closed | -$1.06M |
|