RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $203K | 0.05% |
+3,528
| New | +$203K |
|
177
ServiceNow
NOW
$190B
| $203K | 0.05% |
+266
| New | +$203K |
|
178
BlackRock MuniVest Fund
MVF
$376M
| $193K | 0.04% |
27,280
| – | – |
|
179
Ford
F
$46.7B
| $189K | 0.04% |
14,197
+2,015
| +17% | +$26.8K |
|
180
ZIM Integrated Shipping Services
ZIM
$1.62B
| $162K | 0.04% |
16,022
+1,254
| +8% | +$12.7K |
|
181
BlackRock MuniYield Fund
MYD
$468M
| $124K | 0.03% |
11,200
-1,143
| -9% | -$12.6K |
|
182
Safe Bulkers
SB
$455M
| $66.5K | 0.02% |
13,403
+28
| +0.2% | +$139 |
|
183
Community Health Systems
CYH
$409M
| $58.9K | 0.01% |
16,835
| – | – |
|
184
TeraWulf
WULF
$3.58B
| $38.6K | 0.01% |
14,659
+1,917
| +15% | +$5.04K |
|
185
Lowe's Companies
LOW
$151B
| – | – |
-946
| Closed | -$211K |
|
186
lululemon athletica
LULU
$19.9B
| – | – |
-416
| Closed | -$213K |
|
187
Roku
ROKU
$14B
| – | – |
-2,535
| Closed | -$232K |
|
|
FSR
188
DELISTED
Fisker Inc.
FSR
| – | – |
-12,025
| Closed | -$21K |
|