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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.03M | 0.35% | 21,170 +1,937 | +10% | +$186K |
|
52
BlackRock MuniAssets Fund
MUA
$413M
| $1.99M | 0.34% | 191,560 | – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.34% | 6,544 +1,726 | +36% | +$525K |
|
54
Zoetis
ZTS
$69.3B
| $1.93M | 0.33% | 12,365 +881 | +8% | +$137K |
|
|
CGCV
55
Capital Group Conservative Equity ETF
CGCV
$849M
| $1.87M | 0.32% | +65,278 | New | +$1.87M |
|
56
Public Storage
PSA
$51.7B
| $1.85M | 0.32% | 6,308 +2,744 | +77% | +$805K |
|
57
Medtronic
MDT
$119B
| $1.84M | 0.32% | 21,127 -385 | -2% | -$33.6K |
|
58
Salesforce
CRM
$245B
| $1.84M | 0.32% | 6,741 +95 | +1% | +$25.9K |
|
59
Amgen
AMGN
$155B
| $1.82M | 0.31% | 6,531 +241 | +4% | +$67.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.31% | 28,990 -478 | -2% | -$29.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.31% | +36,952 | New | +$1.78M |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.76M | 0.3% | 35,077 -3,082 | -8% | -$155K |
|
63
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.76M | 0.3% | 35,321 -1,302 | -4% | -$64.8K |
|
64
iShares Gold Trust
IAU
$50.2B
| $1.68M | 0.29% | 27,016 +816 | +3% | +$50.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.66M | 0.29% | 15,225 +70 | +0.5% | +$7.65K |
|
66
Mastercard
MA
$538B
| $1.65M | 0.28% | 2,940 +40 | +1% | +$22.5K |
|
67
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.62M | 0.28% | 144,621 -1,976 | -1% | -$22.1K |
|
68
Oracle
ORCL
$635B
| $1.57M | 0.27% | 7,176 +29 | +0.4% | +$6.34K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.26% | +13,166 | New | +$1.54M |
|
70
Avantis US Equity ETF
AVUS
$9.44B
| $1.44M | 0.25% | 14,288 -279 | -2% | -$28.1K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.38M | 0.24% | 21,994 -528 | -2% | -$33.1K |
|
72
Palo Alto Networks
PANW
$127B
| $1.38M | 0.24% | 6,737 +885 | +15% | +$181K |
|
73
Boeing
BA
$177B
| $1.37M | 0.24% | 6,546 +61 | +0.9% | +$12.8K |
|
74
Intuit
INTU
$186B
| $1.31M | 0.23% | 1,666 +47 | +3% | +$37K |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.3M | 0.22% | 36,010 -1,192 | -3% | -$43K |
|