RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
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
$77.3B
$50.5M 8.67%
374,121
-4,529
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$43M 7.39%
458,699
-75,513
VTV icon
3
Vanguard Value ETF
VTV
$146B
$30.2M 5.18%
170,695
+6,510
AAPL icon
4
Apple
AAPL
$3.67T
$25.8M 4.44%
125,931
-2,802
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.27B
$20.9M 3.6%
503,211
+9,794
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$19.2M 3.29%
210,230
+3,213
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.08B
$18.9M 3.24%
718,467
+12,409
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$18.8M 3.23%
102,818
+8,817
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$16.6M 2.85%
214,635
+83,842
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$16.4M 2.82%
22,266
+1,383
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.4B
$16.2M 2.77%
147,407
+5,864
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$16M 2.75%
294,576
+5,968
AMZN icon
13
Amazon
AMZN
$2.29T
$14.2M 2.45%
64,932
+1,607
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$12.4M 2.14%
70,617
+1,195
MSFT icon
15
Microsoft
MSFT
$3.8T
$12M 2.06%
24,165
+739
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.6M 1.81%
21,753
+1,172
NVDA icon
17
NVIDIA
NVDA
$4.43T
$9.03M 1.55%
57,152
+936
AVGO icon
18
Broadcom
AVGO
$1.67T
$7.32M 1.26%
26,567
+1,927
JPM icon
19
JPMorgan Chase
JPM
$813B
$6.5M 1.12%
22,424
+292
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$6.09M 1.05%
112,976
+8,769
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$5.94M 1.02%
141,763
-994
COST icon
22
Costco
COST
$410B
$5.71M 0.98%
5,772
+54
NFLX icon
23
Netflix
NFLX
$503B
$5.65M 0.97%
4,222
+3
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.93M 0.85%
119,325
+6,512
BKNG icon
25
Booking.com
BKNG
$161B
$4.44M 0.76%
767
+8
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