RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.5B
| $207K | 0.04% |
5,144
| – | – |
|
177
BlackRock MuniVest Fund
MVF
$371M
| $196K | 0.04% |
27,280
| – | – |
|
178
CION Investment
CION
$537M
| $187K | 0.04% |
15,438
-4,252
| -22% | -$51.5K |
|
179
Ford
F
$46.5B
| $176K | 0.04% |
14,010
-187
| -1% | -$2.35K |
|
|
MDV
180
Modiv Industrial
MDV
$156M
| $171K | 0.04% |
+12,061
| New | +$171K |
|
|
PCQ
181
Pimco California Municipal Income Fund
PCQ
$157M
| $141K | 0.03% |
14,988
-7,328
| -33% | -$69K |
|
182
BlackRock MuniYield Fund
MYD
$461M
| $122K | 0.03% |
11,200
| – | – |
|
183
TeraWulf
WULF
$3.48B
| $69.5K | 0.02% |
15,616
+957
| +7% | +$4.26K |
|
184
Televisa
TV
$1.52B
| $49.3K | 0.01% |
+17,792
| New | +$49.3K |
|
185
Community Health Systems
CYH
$398M
| – | – |
-16,835
| Closed | -$58.9K |
|
186
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,036
| Closed | -$205K |
|
|
187
General Motors
GM
$55.4B
| – | – |
-5,125
| Closed | -$232K |
|
|
188
Phillips 66
PSX
$53.2B
| – | – |
-1,506
| Closed | -$246K |
|
189
Safe Bulkers
SB
$451M
| – | – |
-13,403
| Closed | -$66.5K |
|