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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $784K | 0.13% | 11,352 +4,799 | +73% | +$332K |
|
102
Johnson & Johnson
JNJ
$427B
| $774K | 0.13% | 5,066 -40 | -0.8% | -$6.11K |
|
103
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.48B
| $754K | 0.13% | 34,000 +9,000 | +36% | +$200K |
|
104
Eli Lilly
LLY
$657B
| $753K | 0.13% | 966 +47 | +5% | +$36.6K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $751K | 0.13% | 19,179 -986 | -5% | -$38.6K |
|
106
Lam Research
LRCX
$127B
| $748K | 0.13% | 7,688 +92 | +1% | +$8.96K |
|
107
Wells Fargo
WFC
$263B
| $741K | 0.13% | 9,249 -44 | -0.5% | -$3.53K |
|
108
American Express
AXP
$231B
| $734K | 0.13% | 2,302 -54 | -2% | -$17.2K |
|
109
Chevron
CVX
$324B
| $732K | 0.13% | 5,111 -510 | -9% | -$73K |
|
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
| $721K | 0.12% | +14,836 | New | +$721K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $715K | 0.12% | 14,107 +1,671 | +13% | +$84.7K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $714K | 0.12% | 2,316 -186 | -7% | -$57.3K |
|
113
Blackstone
BX
$134B
| $680K | 0.12% | 4,546 +350 | +8% | +$52.4K |
|
114
MGM Resorts International
MGM
$10.8B
| $659K | 0.11% | 19,162 +471 | +3% | +$16.2K |
|
115
iShares Core S&P 500 ETF
IVV
$661B
| $648K | 0.11% | 1,043 +23 | +2% | +$14.3K |
|
116
ServiceNow
NOW
$190B
| $638K | 0.11% | 621 -343 | -36% | -$353K |
|
117
Bank of America
BAC
$376B
| $637K | 0.11% | 13,463 +61 | +0.5% | +$2.89K |
|
118
Shopify
SHOP
$184B
| $625K | 0.11% | 5,422 +630 | +13% | +$72.7K |
|
119
Uber
UBER
$196B
| $621K | 0.11% | 6,653 +612 | +10% | +$57.1K |
|
120
TSMC
TSM
$1.2T
| $610K | 0.1% | 2,694 +70 | +3% | +$15.9K |
|
121
Bally's
BALY
$489M
| $607K | 0.1% | 63,413 | – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $607K | 0.1% | 7,272 +188 | +3% | +$15.7K |
|
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $596K | 0.1% | 7,863 -311 | -4% | -$23.6K |
|
124
SPDR S&P 500 ETF Trust
SPY
$659B
| $594K | 0.1% | 962 -60 | -6% | -$37.1K |
|
125
Abbott
ABT
$231B
| $594K | 0.1% | 4,366 +57 | +1% | +$7.75K |
|