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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $853K | 0.3% | +4,984 | New | +$853K |
|
77
Sanofi
SNY
$121B
| $845K | 0.3% | +16,872 | New | +$845K |
|
|
BRSP
78
BrightSpire Capital
BRSP
$754M
| $826K | 0.29% | +80,461 | New | +$826K |
|
79
Sabre
SABR
$706M
| $816K | 0.29% | +94,977 | New | +$816K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $792K | 0.28% | +1,990 | New | +$792K |
|
81
Verizon
VZ
$186B
| $764K | 0.27% | +14,708 | New | +$764K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $720K | 0.25% | +8,601 | New | +$720K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $702K | 0.25% | +9,893 | New | +$702K |
|
84
Abbott
ABT
$231B
| $700K | 0.24% | +4,973 | New | +$700K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $692K | 0.24% | +1,457 | New | +$692K |
|
86
Waste Management
WM
$91.2B
| $686K | 0.24% | +4,109 | New | +$686K |
|
87
Alibaba
BABA
$322B
| $662K | 0.23% | +5,577 | New | +$662K |
|
88
Oracle
ORCL
$635B
| $643K | 0.22% | +7,379 | New | +$643K |
|
89
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
| $627K | 0.22% | +37,944 | New | +$627K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.21% | +1,235 | New | +$589K |
|
91
IQVIA
IQV
$32.4B
| $557K | 0.19% | +1,974 | New | +$557K |
|
92
Blackstone
BX
$134B
| $556K | 0.19% | +4,299 | New | +$556K |
|
93
Coinbase
COIN
$78.2B
| $553K | 0.19% | +2,191 | New | +$553K |
|
94
Lam Research
LRCX
$127B
| $553K | 0.19% | +769 | New | +$553K |
|
95
VanEck Green Bond ETF
GRNB
$139M
| $552K | 0.19% | +20,608 | New | +$552K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $551K | 0.19% | +5,209 | New | +$551K |
|
97
Chevron
CVX
$324B
| $551K | 0.19% | +4,697 | New | +$551K |
|
98
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $545K | 0.19% | +22,759 | New | +$545K |
|
99
Guidewire Software
GWRE
$18.3B
| $533K | 0.19% | +4,699 | New | +$533K |
|
100
RH
RH
$4.23B
| $517K | 0.18% | +965 | New | +$517K |
|