RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.23%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$3.84M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$2.01M |
| 4 |
McKesson
MCK
|
$1.92M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.81M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.9% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.9M | 9.59% | 191,798 +135,376 | +240% | +$19M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.8M | 8.46% | 366,100 +86,810 | +31% | +$5.63M |
|
3
Apple
AAPL
$3.45T
| $17.5M | 6.23% | 134,603 -406 | -0.3% | -$52.8K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.7M | 4.87% | 311,237 +29,249 | +10% | +$1.28M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $11M | 3.91% | 161,621 -22,527 | -12% | -$1.53M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.31M | 2.6% | +76,356 | New | +$7.31M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.05M | 2.16% | +81,234 | New | +$6.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 2.15% | 19,571 -848 | -4% | -$262K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 2.08% | 66,314 +62,972 | +1,884% | +$5.56M |
|
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.49M | 1.95% | 160,252 +108,623 | +210% | +$3.72M |
|
11
Amazon
AMZN
$2.44T
| $5.32M | 1.9% | 63,374 +131 | +0.2% | +$11K |
|
12
Microsoft
MSFT
$3.77T
| $5.29M | 1.88% | 22,058 +1,086 | +5% | +$260K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.45M | 1.23% | 52,355 +5,946 | +13% | +$392K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.06% | 24,691 -2,423 | -9% | -$292K |
|
15
JPMorgan Chase
JPM
$829B
| $2.72M | 0.97% | 20,248 +6,708 | +50% | +$900K |
|
|
PCQ
16
Pimco California Municipal Income Fund
PCQ
$157M
| $2.71M | 0.96% | 179,803 +31,600 | +21% | +$476K |
|
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.66M | 0.95% | +215,872 | New | +$2.66M |
|
18
Visa
V
$683B
| $2.65M | 0.94% | 12,753 -98 | -0.8% | -$20.4K |
|
19
Tesla
TSLA
$1.08T
| $2.64M | 0.94% | 21,430 +14,036 | +190% | +$1.73M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.62M | 0.93% | 79,831 +51,951 | +186% | +$1.71M |
|
21
Procter & Gamble
PG
$368B
| $2.59M | 0.92% | 17,118 +246 | +1% | +$37.3K |
|
22
Walt Disney
DIS
$213B
| $2.57M | 0.92% | 29,604 -2,442 | -8% | -$212K |
|
23
McDonald's
MCD
$224B
| $2.44M | 0.87% | 9,254 +752 | +9% | +$198K |
|
24
Costco
COST
$418B
| $2.41M | 0.86% | 5,274 -828 | -14% | -$378K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.38M | 0.85% | 28,047 +6,642 | +31% | +$563K |
|