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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.03M | 0.35% |
21,170
+1,937
| +10% | +$186K |
|
52
BlackRock MuniAssets Fund
MUA
$447M
| $1.99M | 0.34% |
191,560
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$539B
| $1.99M | 0.34% |
6,544
+1,726
| +36% | +$525K |
|
54
Zoetis
ZTS
$64.8B
| $1.93M | 0.33% |
12,365
+881
| +8% | +$137K |
|
|
CGCV
55
Capital Group Conservative Equity ETF
CGCV
$899M
| $1.87M | 0.32% |
+65,278
| New | +$1.87M |
|
56
Public Storage
PSA
$50.3B
| $1.85M | 0.32% |
6,308
+2,744
| +77% | +$805K |
|
57
Medtronic
MDT
$120B
| $1.84M | 0.32% |
21,127
-385
| -2% | -$33.6K |
|
58
Salesforce
CRM
$231B
| $1.84M | 0.32% |
6,741
+95
| +1% | +$25.9K |
|
59
Amgen
AMGN
$148B
| $1.82M | 0.31% |
6,531
+241
| +4% | +$67.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.31% |
28,990
-478
| -2% | -$29.6K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.78M | 0.31% |
+36,952
| New | +$1.78M |
|
62
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.76M | 0.3% |
35,077
-3,082
| -8% | -$155K |
|
63
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.76M | 0.3% |
35,321
-1,302
| -4% | -$64.8K |
|
64
iShares Gold Trust
IAU
$54.1B
| $1.68M | 0.29% |
27,016
+816
| +3% | +$50.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.66M | 0.29% |
15,225
+70
| +0.5% | +$7.65K |
|
66
Mastercard
MA
$527B
| $1.65M | 0.28% |
2,940
+40
| +1% | +$22.5K |
|
67
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.62M | 0.28% |
144,621
-1,976
| -1% | -$22.1K |
|
68
Oracle
ORCL
$859B
| $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
$9.64B
| $1.44M | 0.25% |
14,288
-279
| -2% | -$28.1K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.38M | 0.24% |
21,994
-528
| -2% | -$33.1K |
|
72
Palo Alto Networks
PANW
$135B
| $1.38M | 0.24% |
6,737
+885
| +15% | +$181K |
|
73
Boeing
BA
$163B
| $1.37M | 0.24% |
6,546
+61
| +0.9% | +$12.8K |
|
74
Intuit
INTU
$182B
| $1.31M | 0.23% |
1,666
+47
| +3% | +$37K |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.3M | 0.22% |
36,010
-1,192
| -3% | -$43K |
|