RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-15.83%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
45
Reduced
86
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.29M |
| 2 |
Enbridge
ENB
|
$1.32M |
| 3 |
Avantis US Equity ETF
AVUS
|
$635K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$633K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$422K |
Top Sells
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.85M |
| 4 |
WM Technology
MAPS
|
$1.6M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$1.51M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 6.49% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.9M | 8.06% | 265,342 +188 | +0.1% | +$12K |
|
|
2
Apple
AAPL
$3.45T
| $15M | 7.14% | 109,654 -25,053 | -19% | -$3.43M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $11.8M | 5.64% | 182,139 +9,758 | +6% | +$635K |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.4M | 5.44% | 278,899 +15,478 | +6% | +$633K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.44M | 3.07% | 48,799 -2,076 | -4% | -$274K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 3.03% | 2,915 -381 | -12% | -$830K |
|
|
7
Amazon
AMZN
$2.44T
| $5.62M | 2.68% | 52,903 +49,825 | +1,619% | +$5.29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 2.36% | 18,115 -2,051 | -10% | -$560K |
|
9
Microsoft
MSFT
$3.77T
| $4.91M | 2.34% | 19,125 -1,075 | -5% | -$276K |
|
10
Tesla
TSLA
$1.08T
| $4.74M | 2.26% | 7,044 -345 | -5% | -$232K |
|
|
11
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.72M | 2.25% | 382,409 -162,391 | -30% | -$2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.73% | 22,461 -5,308 | -19% | -$856K |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.08M | 1.47% | 46,409 +6,361 | +16% | +$422K |
|
14
Costco
COST
$418B
| $2.91M | 1.38% | 6,061 -111 | -2% | -$53.2K |
|
15
Walt Disney
DIS
$213B
| $2.76M | 1.32% | 29,244 -2,677 | -8% | -$253K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.21M | 1.05% | 24,837 +665 | +3% | +$59.2K |
|
|
EVM
17
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $2.06M | 0.98% | 221,654 -120,245 | -35% | -$1.11M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 0.94% | 8,692 -428 | -5% | -$96.8K |
|
19
McKesson
MCK
$85.4B
| $1.85M | 0.88% | 5,667 +147 | +3% | +$48K |
|
20
Airbnb
ABNB
$79.9B
| $1.75M | 0.83% | 19,587 -5,438 | -22% | -$484K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.72M | 0.82% | 51,629 +11,749 | +29% | +$392K |
|
22
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.72M | 0.82% | 151,962 -114,022 | -43% | -$1.29M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.82% | 18,599 -2,165 | -10% | -$200K |
|
|
24
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.72M | 0.82% | 135,358 -119,272 | -47% | -$1.51M |
|
25
Visa
V
$683B
| $1.72M | 0.82% | 8,713 -4,177 | -32% | -$823K |
|