RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$3.53M
4
RMD icon
ResMed
RMD
+$2.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M

Top Sells

1
+$17.9M
2
+$1.89M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$56.2M 8.48%
377,803
+739
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$49.3M 7.44%
475,656
+14,467
AAPL icon
3
Apple
AAPL
$3.8T
$37.8M 5.71%
139,092
+12,993
VTV icon
4
Vanguard Value ETF
VTV
$164B
$34.2M 5.17%
179,102
+4,780
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.56B
$32.3M 4.88%
771,101
+241,244
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$21.5B
$23.3M 3.52%
228,720
+12,147
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$23M 3.47%
73,373
+651
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$21.5M 3.25%
779,270
+767,735
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$20.9M 3.16%
105,426
+929
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$20.3M 3.07%
239,970
+7,447
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$12B
$18.4M 2.78%
152,065
+2,545
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$18.3M 2.76%
300,135
-5,099
AMZN icon
13
Amazon
AMZN
$2.55T
$15.3M 2.31%
66,327
+251
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$14.8M 2.23%
22,368
-344
MSFT icon
15
Microsoft
MSFT
$3.39T
$11.9M 1.8%
24,614
+68
NVDA icon
16
NVIDIA
NVDA
$4.55T
$10.9M 1.65%
58,435
-5,251
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.24M 1.24%
16,397
-3,122
JPM icon
18
JPMorgan Chase
JPM
$834B
$7.33M 1.11%
22,733
-199
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$6.86M 1.04%
119,066
+3,894
AVGO icon
20
Broadcom
AVGO
$1.63T
$6.51M 0.98%
18,821
-4,692
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$6.27M 0.95%
139,265
-448
TSLA icon
22
Tesla
TSLA
$1.46T
$5.85M 0.88%
13,007
-182
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$5.78M 0.87%
125,628
+3,875
COST icon
24
Costco
COST
$425B
$5M 0.75%
5,794
-80
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
$4.86M 0.73%
15,473
-46
1
2 3 4 5