RCG
Regatta Capital Group Portfolio holdings
AUM $582M
1-Year Return
15.78%
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
+$66.1M
(+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
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
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
$105B
| $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
$4.65B
| $754K | 0.13% |
34,000
+9,000
| +36% | +$200K |
|
104
Eli Lilly
LLY
$671B
| $753K | 0.13% |
966
+47
| +5% | +$36.6K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $751K | 0.13% |
19,179
-986
| -5% | -$38.6K |
|
106
Lam Research
LRCX
$151B
| $748K | 0.13% |
7,688
+92
| +1% | +$8.96K |
|
107
Wells Fargo
WFC
$261B
| $741K | 0.13% |
9,249
-44
| -0.5% | -$3.53K |
|
108
American Express
AXP
$228B
| $734K | 0.13% |
2,302
-54
| -2% | -$17.2K |
|
109
Chevron
CVX
$317B
| $732K | 0.13% |
5,111
-510
| -9% | -$73K |
|
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $721K | 0.12% |
+14,836
| New | +$721K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $715K | 0.12% |
14,107
+1,671
| +13% | +$84.7K |
|
112
Cadence Design Systems
CDNS
$95.8B
| $714K | 0.12% |
2,316
-186
| -7% | -$57.3K |
|
113
Blackstone
BX
$143B
| $680K | 0.12% |
4,546
+350
| +8% | +$52.4K |
|
114
MGM Resorts International
MGM
$9.7B
| $659K | 0.11% |
19,162
+471
| +3% | +$16.2K |
|
115
iShares Core S&P 500 ETF
IVV
$679B
| $648K | 0.11% |
1,043
+23
| +2% | +$14.3K |
|
116
ServiceNow
NOW
$197B
| $638K | 0.11% |
621
-343
| -36% | -$353K |
|
117
Bank of America
BAC
$375B
| $637K | 0.11% |
13,463
+61
| +0.5% | +$2.89K |
|
118
Shopify
SHOP
$192B
| $625K | 0.11% |
5,422
+630
| +13% | +$72.7K |
|
119
Uber
UBER
$206B
| $621K | 0.11% |
6,653
+612
| +10% | +$57.1K |
|
120
TSMC
TSM
$1.36T
| $610K | 0.1% |
2,694
+70
| +3% | +$15.9K |
|
121
Bally's
BALY
$491M
| $607K | 0.1% |
63,413
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$154B
| $607K | 0.1% |
7,272
+188
| +3% | +$15.7K |
|
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $596K | 0.1% |
7,863
-311
| -4% | -$23.6K |
|
124
SPDR S&P 500 ETF Trust
SPY
$673B
| $594K | 0.1% |
962
-60
| -6% | -$37.1K |
|
125
Abbott
ABT
$229B
| $594K | 0.1% |
4,366
+57
| +1% | +$7.75K |
|