RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.12M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.05M

Top Sells

1
+$1.12M
2
+$1.01M
3
+$559K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
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
$80B
$54.9M 8.67%
377,064
+2,943
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$45.7M 7.22%
461,189
+2,490
VTV icon
3
Vanguard Value ETF
VTV
$152B
$32.5M 5.14%
174,322
+3,627
AAPL icon
4
Apple
AAPL
$4.18T
$32.1M 5.07%
126,099
+168
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.47B
$22.3M 3.52%
529,857
+26,646
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$19.4B
$21.6M 3.4%
216,573
+6,343
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.3M 3.21%
104,497
+1,679
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$3.38B
$20.1M 3.17%
755,559
+37,092
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$19.2M 3.03%
232,523
+17,888
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$18.1M 2.85%
305,234
+10,658
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.7B
$17.7M 2.8%
149,520
+2,113
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.8T
$17.7M 2.79%
72,722
+2,105
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$16.7M 2.63%
22,712
+446
AMZN icon
14
Amazon
AMZN
$2.5T
$14.5M 2.29%
66,076
+1,144
MSFT icon
15
Microsoft
MSFT
$3.62T
$12.7M 2.01%
24,546
+381
NVDA icon
16
NVIDIA
NVDA
$4.37T
$11.9M 1.88%
63,686
+6,534
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.81M 1.55%
19,519
-2,234
AVGO icon
18
Broadcom
AVGO
$1.82T
$7.76M 1.23%
23,513
-3,054
JPM icon
19
JPMorgan Chase
JPM
$841B
$7.23M 1.14%
22,932
+508
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$6.6M 1.04%
115,172
+2,196
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$6.12M 0.97%
139,713
-2,050
TSLA icon
22
Tesla
TSLA
$1.43T
$5.87M 0.93%
13,189
-130
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$5.49M 0.87%
121,753
+2,428
COST icon
24
Costco
COST
$404B
$5.44M 0.86%
5,874
+102
NFLX icon
25
Netflix
NFLX
$462B
$5.18M 0.82%
43,220
+1,000
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