RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
