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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
-2.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
(-0.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 4 |
Meta Platforms (Facebook)
META
|
+$478K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$409K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Communication Services | 7.65% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $55.5M | 8.4% |
389,492
+11,689
| +3% | +$1.74M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $46.6M | 7.06% |
482,403
+6,747
| +1% | +$699K |
|
3
Vanguard Value ETF
VTV
$186B
| $36M | 5.44% |
183,365
+4,263
| +2% | +$854K |
|
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $33.2M | 5.03% |
799,615
+28,514
| +4% | +$1.2M |
|
|
5
Apple
AAPL
$4.81T
| $31.5M | 4.76% |
124,009
-15,083
| -11% | -$3.93M |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $26.3M | 3.98% |
237,835
+9,115
| +4% | +$1M |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $22.8M | 3.45% |
837,226
+57,956
| +7% | +$1.6M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $22.4M | 3.39% |
258,460
+18,490
| +8% | +$1.65M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.6M | 3.27% |
75,029
+1,656
| +2% | +$520K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $20.7M | 3.13% |
107,966
+2,540
| +2% | +$509K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $18.3M | 2.77% |
314,721
+14,586
| +5% | +$883K |
|
12
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18M | 2.73% |
160,397
+8,332
| +5% | +$990K |
|
13
Amazon
AMZN
$2.74T
| $14.6M | 2.21% |
70,035
+3,708
| +6% | +$816K |
|
|
14
Meta Platforms (Facebook)
META
$1.73T
| $12.4M | 1.87% |
21,622
-746
| -3% | -$478K |
|
15
NVIDIA
NVDA
$5.15T
| $10.9M | 1.65% |
62,428
+3,993
| +7% | +$733K |
|
16
Microsoft
MSFT
$2.94T
| $9.47M | 1.43% |
25,571
+957
| +4% | +$400K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.91M | 1.2% |
16,513
+116
| +0.7% | +$56.9K |
|
18
JPMorgan Chase
JPM
$930B
| $7.12M | 1.08% |
24,218
+1,485
| +7% | +$451K |
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $7M | 1.06% |
126,785
+7,719
| +6% | +$447K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $6.76M | 1.02% |
148,558
+9,293
| +7% | +$434K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $6.2M | 0.94% |
131,796
+6,168
| +5% | +$299K |
|
22
Broadcom
AVGO
$1.88T
| $6.15M | 0.93% |
19,874
+1,053
| +6% | +$346K |
|
23
Costco
COST
$406B
| $6M | 0.91% |
6,023
+229
| +4% | +$223K |
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $4.92M | 0.74% |
121,256
+29,497
| +32% | +$1.16M |
|
25
Tesla
TSLA
$1.48T
| $4.72M | 0.71% |
12,707
-300
| -2% | -$124K |
|
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