RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.38M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$958K |
| 3 |
AT&T
T
|
$739K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $680K | 0.13% |
9,443
+602
| +7% | +$43.3K |
|
102
Wells Fargo
WFC
$253B
| $667K | 0.13% |
9,293
-57
| -0.6% | -$4.09K |
|
103
Cadence Design Systems
CDNS
$98.2B
| $636K | 0.12% |
2,502
| – | – |
|
104
American Express
AXP
$226B
| $634K | 0.12% |
2,356
| – | – |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $631K | 0.12% |
12,436
+1,021
| +9% | +$51.8K |
|
106
Goldman Sachs
GS
$224B
| $630K | 0.12% |
1,154
+42
| +4% | +$22.9K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $621K | 0.12% |
1,247
| – | – |
|
108
Fidelity Total Bond ETF
FBND
$20.6B
| $604K | 0.12% |
13,236
-6
| -0% | -$274 |
|
109
FS KKR Capital
FSK
$5.05B
| $600K | 0.12% |
28,627
-23
| -0.1% | -$482 |
|
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $592K | 0.11% |
8,174
-2,149
| -21% | -$156K |
|
111
Blackstone
BX
$135B
| $587K | 0.11% |
4,196
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$665B
| $573K | 0.11% |
1,020
+125
| +14% | +$70.2K |
|
113
Abbott
ABT
$230B
| $572K | 0.11% |
4,309
+1
| +0% | +$133 |
|
114
SPDR S&P 500 ETF Trust
SPY
$661B
| $572K | 0.11% |
1,022
-762
| -43% | -$426K |
|
115
Bank of America
BAC
$366B
| $559K | 0.11% |
13,402
+2,397
| +22% | +$100K |
|
116
Enbridge
ENB
$105B
| $558K | 0.11% |
12,583
+6
| +0% | +$266 |
|
117
MGM Resorts International
MGM
$9.85B
| $554K | 0.11% |
18,691
+74
| +0.4% | +$2.19K |
|
118
Lam Research
LRCX
$133B
| $552K | 0.11% |
7,596
-545
| -7% | -$39.6K |
|
119
Albemarle
ALB
$9.64B
| $546K | 0.11% |
7,578
+6
| +0.1% | +$432 |
|
120
iShares Core MSCI EAFE ETF
IEFA
$152B
| $536K | 0.1% |
7,084
-227
| -3% | -$17.2K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $535K | 0.1% |
3,985
+20
| +0.5% | +$2.69K |
|
122
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.66B
| $508K | 0.1% |
+25,000
| New | +$508K |
|
123
Novartis
NVS
$249B
| $490K | 0.09% |
4,391
-20
| -0.5% | -$2.23K |
|
124
iShares MSCI ACWI ETF
ACWI
$22.2B
| $489K | 0.09% |
4,198
| – | – |
|
125
Mercado Libre
MELI
$120B
| $464K | 0.09% |
238
| – | – |
|