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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.42M | 0.76% | 12,459 +3 | +0% | +$1.07K |
|
27
Walt Disney
DIS
$213B
| $4.26M | 0.73% | 34,340 +851 | +3% | +$106K |
|
28
Tesla
TSLA
$1.08T
| $4.23M | 0.73% | 13,319 -1,310 | -9% | -$416K |
|
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $3.58M | 0.62% | 48,157 +20,740 | +76% | +$1.54M |
|
30
Williams-Sonoma
WSM
$23.1B
| $3.43M | 0.59% | 21,011 +507 | +2% | +$82.8K |
|
31
AT&T
T
$209B
| $3.36M | 0.58% | 116,075 +3,202 | +3% | +$92.7K |
|
32
Invesco QQQ Trust
QQQ
$369B
| $3.27M | 0.56% | 5,933 +4,161 | +235% | +$2.3M |
|
33
Advanced Micro Devices
AMD
$264B
| $3.04M | 0.52% | 21,447 -335 | -2% | -$47.5K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.02M | 0.52% | 59,591 -1,699 | -3% | -$86.1K |
|
35
Verizon
VZ
$186B
| $3.02M | 0.52% | 69,795 -2,104 | -3% | -$91K |
|
36
Airbnb
ABNB
$79.9B
| $2.83M | 0.49% | 21,397 +2,608 | +14% | +$345K |
|
37
Nike
NKE
$114B
| $2.77M | 0.48% | 38,970 +2,133 | +6% | +$152K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.48% | 15,599 +192 | +1% | +$34.1K |
|
39
Cencora
COR
$56.5B
| $2.71M | 0.46% | 9,030 +27 | +0.3% | +$8.1K |
|
40
Unilever
UL
$155B
| $2.51M | 0.43% | 41,068 +1,495 | +4% | +$91.5K |
|
41
Procter & Gamble
PG
$368B
| $2.51M | 0.43% | 15,759 -134 | -0.8% | -$21.3K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.43% | 24,915 -4,709 | -16% | -$473K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.42% | 27,608 +7,521 | +37% | +$670K |
|
44
Coca-Cola
KO
$297B
| $2.44M | 0.42% | 34,437 +49 | +0.1% | +$3.47K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.21M | 0.38% | 87,615 +6,042 | +7% | +$152K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.14M | 0.37% | 17,977 +518 | +3% | +$61.7K |
|
47
McDonald's
MCD
$224B
| $2.13M | 0.37% | 7,307 -149 | -2% | -$43.5K |
|
48
AbbVie
ABBV
$372B
| $2.13M | 0.37% | 11,468 +107 | +0.9% | +$19.9K |
|
49
Capital One
COF
$145B
| $2.12M | 0.36% | 9,987 +911 | +10% | +$194K |
|
50
Shell
SHEL
$215B
| $2.11M | 0.36% | 30,027 +773 | +3% | +$54.4K |
|