RCG
Regatta Capital Group Portfolio holdings
AUM $582M
1-Year Return
15.78%
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
+$66.1M
(+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
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
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
$658B
| $4.42M | 0.76% |
12,459
+3
| +0% | +$1.07K |
|
27
Walt Disney
DIS
$208B
| $4.26M | 0.73% |
34,340
+851
| +3% | +$106K |
|
28
Tesla
TSLA
$1.32T
| $4.23M | 0.73% |
13,319
-1,310
| -9% | -$416K |
|
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $3.58M | 0.62% |
48,157
+20,740
| +76% | +$1.54M |
|
30
Williams-Sonoma
WSM
$24.5B
| $3.43M | 0.59% |
21,011
+507
| +2% | +$82.8K |
|
31
AT&T
T
$212B
| $3.36M | 0.58% |
116,075
+3,202
| +3% | +$92.7K |
|
|
32
Invesco QQQ Trust
QQQ
$376B
| $3.27M | 0.56% |
5,933
+4,161
| +235% | +$2.3M |
|
33
Advanced Micro Devices
AMD
$262B
| $3.04M | 0.52% |
21,447
-335
| -2% | -$47.5K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.02M | 0.52% |
59,591
-1,699
| -3% | -$86.1K |
|
35
Verizon
VZ
$185B
| $3.02M | 0.52% |
69,795
-2,104
| -3% | -$91K |
|
36
Airbnb
ABNB
$73.7B
| $2.83M | 0.49% |
21,397
+2,608
| +14% | +$345K |
|
37
Nike
NKE
$108B
| $2.77M | 0.48% |
38,970
+2,133
| +6% | +$152K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $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
$153B
| $2.51M | 0.43% |
41,068
+1,495
| +4% | +$91.5K |
|
41
Procter & Gamble
PG
$367B
| $2.51M | 0.43% |
15,759
-134
| -0.8% | -$21.3K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 0.43% |
24,915
-4,709
| -16% | -$473K |
|
43
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.46M | 0.42% |
27,608
+7,521
| +37% | +$670K |
|
44
Coca-Cola
KO
$285B
| $2.44M | 0.42% |
34,437
+49
| +0.1% | +$3.47K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.21M | 0.38% |
87,615
+6,042
| +7% | +$152K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.14M | 0.37% |
17,977
+518
| +3% | +$61.7K |
|
47
McDonald's
MCD
$216B
| $2.13M | 0.37% |
7,307
-149
| -2% | -$43.5K |
|
48
AbbVie
ABBV
$384B
| $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
$208B
| $2.11M | 0.36% |
30,027
+773
| +3% | +$54.4K |
|