RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-5.65%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
105
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.18M |
| 3 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.94M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.5M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$3.83K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 7.54% | 135,009 +25,355 | +23% | +$3.47M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.8M | 7.27% | 279,290 +13,948 | +5% | +$889K |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $12M | 4.89% | 184,148 +2,009 | +1% | +$131K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.5M | 4.72% | 281,988 +3,089 | +1% | +$126K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.44M | 3.04% | 56,422 +7,623 | +16% | +$1.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 2.98% | 3,342 +427 | +15% | +$930K |
|
|
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.9M | 2.82% | 559,594 +177,185 | +46% | +$2.18M |
|
8
Amazon
AMZN
$2.44T
| $6.72M | 2.75% | 63,243 +10,340 | +20% | +$1.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 2.28% | 20,419 +2,304 | +13% | +$629K |
|
10
Microsoft
MSFT
$3.77T
| $5.39M | 2.2% | 20,972 +1,847 | +10% | +$474K |
|
11
Tesla
TSLA
$1.08T
| $4.98M | 2.03% | 7,394 +350 | +5% | +$236K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.79% | 27,114 +4,653 | +21% | +$750K |
|
|
EVM
13
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $3.24M | 1.32% | 349,554 +127,900 | +58% | +$1.19M |
|
|
14
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.22M | 1.32% | 253,600 +118,242 | +87% | +$1.5M |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.08M | 1.26% | 46,409 | – | – |
|
|
16
BlackRock CA Municipal Income Trust
BFZ
$314M
| $3.04M | 1.24% | 267,979 +116,017 | +76% | +$1.31M |
|
17
Walt Disney
DIS
$213B
| $3.03M | 1.24% | 32,046 +2,802 | +10% | +$264K |
|
18
Costco
COST
$418B
| $2.93M | 1.2% | 6,102 +41 | +0.7% | +$19.7K |
|
19
Visa
V
$683B
| $2.53M | 1.03% | 12,851 +4,138 | +47% | +$815K |
|
20
Procter & Gamble
PG
$368B
| $2.43M | 0.99% | 16,872 +5,805 | +52% | +$835K |
|
|
PCQ
21
Pimco California Municipal Income Fund
PCQ
$157M
| $2.28M | 0.93% | 148,203 +126,195 | +573% | +$1.94M |
|
22
Coca-Cola
KO
$297B
| $2.28M | 0.93% | 36,163 +10,462 | +41% | +$658K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25M | 0.92% | 25,254 +417 | +2% | +$37.1K |
|
24
McDonald's
MCD
$224B
| $2.1M | 0.86% | 8,502 +3,238 | +62% | +$799K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.85% | 9,197 +505 | +6% | +$114K |
|