RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.13% |
1
| – | – |
|
102
Fidelity Total Bond ETF
FBND
$20.4B
| $602K | 0.13% |
13,409
-1,567
| -10% | -$70.4K |
|
103
FS KKR Capital
FSK
$5.06B
| $591K | 0.13% |
29,943
-144
| -0.5% | -$2.84K |
|
104
Guidewire Software
GWRE
$18.1B
| $586K | 0.13% |
4,249
+153
| +4% | +$21.1K |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $580K | 0.13% |
11,630
-98
| -0.8% | -$4.89K |
|
106
American Express
AXP
$227B
| $578K | 0.12% |
2,497
| – | – |
|
107
Wells Fargo
WFC
$261B
| $555K | 0.12% |
9,350
-164
| -2% | -$9.74K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $554K | 0.12% |
7,628
-597
| -7% | -$43.4K |
|
109
FedEx
FDX
$52.7B
| $551K | 0.12% |
1,837
+300
| +20% | +$90K |
|
110
Merck
MRK
$210B
| $540K | 0.12% |
4,362
-31
| -0.7% | -$3.84K |
|
111
Warner Bros
WBD
$29.2B
| $531K | 0.11% |
71,375
+1,851
| +3% | +$13.8K |
|
112
Goldman Sachs
GS
$223B
| $530K | 0.11% |
1,171
+5
| +0.4% | +$2.26K |
|
|
EVM
113
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $515K | 0.11% |
54,163
-1,275
| -2% | -$12.1K |
|
114
Bank of America
BAC
$373B
| $504K | 0.11% |
12,666
-54
| -0.4% | -$2.15K |
|
115
Blackstone
BX
$131B
| $495K | 0.11% |
4,001
+26
| +0.7% | +$3.22K |
|
116
iShares Core S&P 500 ETF
IVV
$661B
| $493K | 0.11% |
901
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $491K | 0.11% |
4,371
+2
| +0% | +$225 |
|
118
Novartis
NVS
$250B
| $477K | 0.1% |
4,477
-119
| -3% | -$12.7K |
|
119
TSMC
TSM
$1.2T
| $460K | 0.1% |
2,648
+177
| +7% | +$30.8K |
|
120
BlackRock MuniYield Quality Fund
MQY
$792M
| $457K | 0.1% |
37,226
-5,774
| -13% | -$70.9K |
|
121
IQVIA
IQV
$30.7B
| $451K | 0.1% |
2,133
+6
| +0.3% | +$1.27K |
|
122
Enbridge
ENB
$106B
| $447K | 0.1% |
12,566
+7
| +0.1% | +$249 |
|
123
Abbott
ABT
$232B
| $447K | 0.1% |
4,304
-470
| -10% | -$48.8K |
|
124
Target
TGT
$42.4B
| $442K | 0.1% |
2,986
+39
| +1% | +$5.77K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $439K | 0.09% |
3,625
+300
| +9% | +$36.3K |
|