RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$608K
(+0.12%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $694K | 0.13% |
899
-22
| -2% | -$17K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.13% |
1
| – | – |
|
103
Wells Fargo
WFC
$262B
| $657K | 0.13% |
9,350
+111
| +1% | +$7.8K |
|
104
Albemarle
ALB
$9.33B
| $652K | 0.13% |
7,572
+225
| +3% | +$19.4K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $649K | 0.13% |
1,247
-4
| -0.3% | -$2.08K |
|
106
MGM Resorts International
MGM
$10.1B
| $645K | 0.13% |
18,617
+1,025
| +6% | +$35.5K |
|
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $643K | 0.12% |
12,812
+952
| +8% | +$47.8K |
|
108
Goldman Sachs
GS
$227B
| $637K | 0.12% |
1,112
-59
| -5% | -$33.8K |
|
109
FS KKR Capital
FSK
$5.05B
| $622K | 0.12% |
28,650
+76
| +0.3% | +$1.65K |
|
110
Fidelity Total Bond ETF
FBND
$20.4B
| $594K | 0.12% |
13,242
-471
| -3% | -$21.1K |
|
111
Lam Research
LRCX
$127B
| $588K | 0.11% |
8,141
-149
| -2% | -$10.8K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $576K | 0.11% |
11,415
-80
| -0.7% | -$4.03K |
|
113
Enbridge
ENB
$105B
| $534K | 0.1% |
12,577
+6
| +0% | +$255 |
|
114
iShares Core S&P 500 ETF
IVV
$666B
| $527K | 0.1% |
895
-6
| -0.7% | -$3.53K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $521K | 0.1% |
3,965
+250
| +7% | +$32.8K |
|
116
FedEx
FDX
$53.2B
| $518K | 0.1% |
1,842
| – | – |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $514K | 0.1% |
7,311
-200
| -3% | -$14.1K |
|
118
Shopify
SHOP
$189B
| $510K | 0.1% |
4,793
-850
| -15% | -$90.4K |
|
119
TSMC
TSM
$1.22T
| $505K | 0.1% |
2,559
-168
| -6% | -$33.2K |
|
120
iShares MSCI ACWI ETF
ACWI
$22.1B
| $493K | 0.1% |
4,198
-57
| -1% | -$6.7K |
|
121
Abbott
ABT
$231B
| $487K | 0.09% |
4,308
-23
| -0.5% | -$2.6K |
|
122
Bank of America
BAC
$375B
| $484K | 0.09% |
11,005
-1,797
| -14% | -$79K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $453K | 0.09% |
2,375
-10
| -0.4% | -$1.91K |
|
124
Caterpillar
CAT
$197B
| $442K | 0.09% |
1,218
-41
| -3% | -$14.9K |
|
125
Merck
MRK
$210B
| $431K | 0.08% |
4,334
-47
| -1% | -$4.68K |
|