RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.2M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.52M | 0.88% | +24,804 | New | +$2.52M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.86% | +21,595 | New | +$2.47M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 0.84% | +22,907 | New | +$2.39M |
|
29
McDonald's
MCD
$224B
| $2.39M | 0.83% | +8,903 | New | +$2.39M |
|
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.39M | 0.83% | +132,999 | New | +$2.39M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.78% | +773 | New | +$2.24M |
|
32
Coca-Cola
KO
$297B
| $2.15M | 0.75% | +36,326 | New | +$2.15M |
|
33
Williams-Sonoma
WSM
$23.1B
| $2.13M | 0.75% | +12,603 | New | +$2.13M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.08M | 0.73% | +19,469 | New | +$2.08M |
|
35
AbbVie
ABBV
$372B
| $1.96M | 0.69% | +14,505 | New | +$1.96M |
|
36
JPMorgan Chase
JPM
$829B
| $1.96M | 0.68% | +12,354 | New | +$1.96M |
|
37
Salesforce
CRM
$245B
| $1.91M | 0.67% | +7,529 | New | +$1.91M |
|
38
AT&T
T
$209B
| $1.91M | 0.67% | +77,702 | New | +$1.91M |
|
39
Booking.com
BKNG
$181B
| $1.86M | 0.65% | +773 | New | +$1.86M |
|
40
Broadcom
AVGO
$1.4T
| $1.85M | 0.65% | +2,783 | New | +$1.85M |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $1.84M | 0.64% | +34,766 | New | +$1.84M |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.75M | 0.61% | +43,270 | New | +$1.75M |
|
43
Nike
NKE
$114B
| $1.74M | 0.61% | +10,467 | New | +$1.74M |
|
44
BlackRock MuniVest Fund
MVF
$370M
| $1.72M | 0.6% | +179,915 | New | +$1.72M |
|
45
NVIDIA
NVDA
$4.24T
| $1.7M | 0.59% | +5,774 | New | +$1.7M |
|
46
Medtronic
MDT
$119B
| $1.53M | 0.53% | +14,779 | New | +$1.53M |
|
47
Unilever
UL
$155B
| $1.51M | 0.53% | +28,020 | New | +$1.51M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.51% | +11,344 | New | +$1.46M |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.51% | +18,323 | New | +$1.45M |
|
50
Starbucks
SBUX
$100B
| $1.42M | 0.5% | +12,155 | New | +$1.42M |
|