RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+9.17%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$612K |
| 4 |
FS KKR Capital
FSK
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $50.5M | 8.67% | 374,121 -4,529 | -1% | -$612K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43M | 7.39% | 458,699 -75,513 | -14% | -$7.08M |
|
3
Vanguard Value ETF
VTV
$144B
| $30.2M | 5.18% | 170,695 +6,510 | +4% | +$1.15M |
|
|
4
Apple
AAPL
$3.45T
| $25.8M | 4.44% | 125,931 -2,802 | -2% | -$575K |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $20.9M | 3.6% | 503,211 +9,794 | +2% | +$408K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19.2M | 3.29% | 210,230 +3,213 | +2% | +$293K |
|
7
Capital Group Core Bond ETF
CGCB
$2.84B
| $18.9M | 3.24% | 718,467 +12,409 | +2% | +$326K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 3.23% | 102,818 +8,817 | +9% | +$1.61M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.6M | 2.85% | 214,635 +83,842 | +64% | +$6.48M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.82% | 22,266 +1,383 | +7% | +$1.02M |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.2M | 2.77% | 147,407 +5,864 | +4% | +$643K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $16M | 2.75% | 294,576 +5,968 | +2% | +$325K |
|
13
Amazon
AMZN
$2.44T
| $14.2M | 2.45% | 64,932 +1,607 | +3% | +$353K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.14% | 70,617 +1,195 | +2% | +$211K |
|
15
Microsoft
MSFT
$3.77T
| $12M | 2.06% | 24,165 +739 | +3% | +$368K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.81% | 21,753 +1,172 | +6% | +$569K |
|
17
NVIDIA
NVDA
$4.24T
| $9.03M | 1.55% | 57,152 +936 | +2% | +$148K |
|
18
Broadcom
AVGO
$1.4T
| $7.32M | 1.26% | 26,567 +1,927 | +8% | +$531K |
|
19
JPMorgan Chase
JPM
$829B
| $6.5M | 1.12% | 22,424 +292 | +1% | +$84.7K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $6.09M | 1.05% | 112,976 +8,769 | +8% | +$473K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.94M | 1.02% | 141,763 -994 | -0.7% | -$41.7K |
|
22
Costco
COST
$418B
| $5.71M | 0.98% | 5,772 +54 | +0.9% | +$53.5K |
|
23
Netflix
NFLX
$513B
| $5.65M | 0.97% | 4,222 +3 | +0.1% | +$4.02K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.93M | 0.85% | 119,325 +6,512 | +6% | +$269K |
|
25
Booking.com
BKNG
$181B
| $4.44M | 0.76% | 767 +8 | +1% | +$46.3K |
|