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RCG
Regatta Capital Group Portfolio holdings
AUM
$661M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.15M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$1.9M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.48M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$4.01K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $18.5M | 7.54% |
135,009
+25,355
| +23% | +$3.98M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17.8M | 7.27% |
279,290
+13,948
| +5% | +$938K |
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $12M | 4.89% |
184,148
+2,009
| +1% | +$138K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.5M | 4.72% |
281,988
+3,089
| +1% | +$133K |
|
5
Vanguard Value ETF
VTV
$186B
| $7.44M | 3.04% |
56,422
+7,623
| +16% | +$1.03M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.28M | 2.98% |
3,342
-54,958
| -94% | -$6.09M |
|
|
7
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $6.9M | 2.82% |
559,594
+177,185
| +46% | +$2.15M |
|
8
Amazon
AMZN
$2.74T
| $6.72M | 2.75% |
63,243
+10,340
| +20% | +$1.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.58M | 2.28% |
20,419
+2,304
| +13% | +$656K |
|
10
Microsoft
MSFT
$2.94T
| $5.39M | 2.2% |
20,972
+1,847
| +10% | +$488K |
|
|
11
Tesla
TSLA
$1.48T
| $4.98M | 2.03% |
7,394
-13,738
| -65% | -$3.84M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $4.37M | 1.79% |
27,114
+4,653
| +21% | +$754K |
|
|
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.24M | 1.32% |
349,554
+127,900
| +58% | +$1.19M |
|
|
14
BlackRock MuniYield Quality Fund
MQY
$833M
| $3.22M | 1.32% |
253,600
+118,242
| +87% | +$1.48M |
|
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.08M | 1.26% |
46,409
| – | – |
|
|
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.04M | 1.24% |
267,979
+116,017
| +76% | +$1.31M |
|
17
Walt Disney
DIS
$169B
| $3.02M | 1.24% |
32,046
+2,802
| +10% | +$300K |
|
18
Costco
COST
$406B
| $2.92M | 1.2% |
6,102
+41
| +0.7% | +$21.3K |
|
19
Visa
V
$675B
| $2.53M | 1.03% |
12,851
+4,138
| +47% | +$842K |
|
20
Procter & Gamble
PG
$345B
| $2.43M | 0.99% |
16,872
+5,805
| +52% | +$825K |
|
|
PCQ
21
Pimco California Municipal Income Fund
PCQ
$170M
| $2.28M | 0.93% |
148,203
+126,195
| +573% | +$1.9M |
|
22
Coca-Cola
KO
$355B
| $2.27M | 0.93% |
36,163
+10,462
| +41% | +$650K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.25M | 0.92% |
25,254
+417
| +2% | +$38.6K |
|
24
McDonald's
MCD
$188B
| $2.1M | 0.86% |
8,502
+3,238
| +62% | +$828K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.08M | 0.85% |
45,985
+2,525
| +6% | +$122K |
|
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