RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.74M
3
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

1
+$3.93M
2
+$1.24M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$55.5M 8.4%
389,492
+11,689
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$46.6M 7.06%
482,403
+6,747
VTV icon
3
Vanguard Value ETF
VTV
$178B
$36M 5.44%
183,365
+4,263
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.87B
$33.2M 5.03%
799,615
+28,514
AAPL icon
5
Apple
AAPL
$4.58T
$31.5M 4.76%
124,009
-15,083
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27B
$26.3M 3.98%
237,835
+9,115
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$22.8M 3.45%
837,226
+57,956
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$22.4M 3.39%
258,460
+18,490
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$21.6M 3.27%
75,029
+1,656
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$20.7M 3.13%
107,966
+2,540
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$18.3M 2.77%
314,721
+14,586
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18M 2.73%
160,397
+8,332
AMZN icon
13
Amazon
AMZN
$2.91T
$14.6M 2.21%
70,035
+3,708
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$12.4M 1.87%
21,622
-746
NVDA icon
15
NVIDIA
NVDA
$5.11T
$10.9M 1.65%
62,428
+3,993
MSFT icon
16
Microsoft
MSFT
$3.34T
$9.47M 1.43%
25,571
+957
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.91M 1.2%
16,513
+116
JPM icon
18
JPMorgan Chase
JPM
$802B
$7.12M 1.08%
24,218
+1,485
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$7M 1.06%
126,785
+7,719
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$6.76M 1.02%
148,558
+9,293
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$6.2M 0.94%
131,796
+6,168
AVGO icon
22
Broadcom
AVGO
$2.12T
$6.15M 0.93%
19,874
+1,053
COST icon
23
Costco
COST
$424B
$6M 0.91%
6,023
+229
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$4.92M 0.74%
121,256
+29,497
TSLA icon
25
Tesla
TSLA
$1.64T
$4.72M 0.71%
12,707
-300
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