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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $513K | 0.18% | +1,341 | New | +$513K |
|
102
UnitedHealth
UNH
$281B
| $505K | 0.18% | +1,005 | New | +$505K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.17% | +745 | New | +$497K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.17% | +7,911 | New | +$493K |
|
105
Bank of America
BAC
$376B
| $485K | 0.17% | +10,892 | New | +$485K |
|
106
DocuSign
DOCU
$15.5B
| $481K | 0.17% | +3,158 | New | +$481K |
|
107
Norfolk Southern
NSC
$62.8B
| $472K | 0.17% | +1,586 | New | +$472K |
|
108
Novartis
NVS
$245B
| $468K | 0.16% | +5,352 | New | +$468K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $466K | 0.16% | +2,500 | New | +$466K |
|
110
Snowflake
SNOW
$79.6B
| $465K | 0.16% | +1,372 | New | +$465K |
|
111
Wells Fargo
WFC
$263B
| $455K | 0.16% | +9,480 | New | +$455K |
|
|
BPMP
112
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $449K | 0.16% | +29,358 | New | +$449K |
|
113
American Express
AXP
$231B
| $446K | 0.16% | +2,724 | New | +$446K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $445K | 0.16% | +8,099 | New | +$445K |
|
115
Pfizer
PFE
$141B
| $422K | 0.15% | +7,141 | New | +$422K |
|
116
FedEx
FDX
$54.5B
| $418K | 0.15% | +1,616 | New | +$418K |
|
117
SPDR Gold Trust
GLD
$107B
| $418K | 0.15% | +2,447 | New | +$418K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.14% | +10,416 | New | +$411K |
|
119
CVS Health
CVS
$92.8B
| $409K | 0.14% | +3,962 | New | +$409K |
|
120
Union Pacific
UNP
$133B
| $408K | 0.14% | +1,621 | New | +$408K |
|
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $399K | 0.14% | +10,260 | New | +$399K |
|
122
Charles Schwab
SCHW
$174B
| $395K | 0.14% | +4,697 | New | +$395K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $395K | 0.14% | +2,444 | New | +$395K |
|
124
Intel
INTC
$107B
| $381K | 0.13% | +7,407 | New | +$381K |
|
125
PENN Entertainment
PENN
$2.95B
| $377K | 0.13% | +7,268 | New | +$377K |
|