RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
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
+$582M
(+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
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $570K | 0.1% | +5,749 | New | +$570K |
|
127
Mercado Libre
MELI
$125B
| $564K | 0.1% | 216 -22 | -9% | -$57.5K |
|
128
Fidelity Total Bond ETF
FBND
$20.3B
| $560K | 0.1% | 12,241 -995 | -8% | -$45.5K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $550K | 0.09% | 4,139 +154 | +4% | +$20.5K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $546K | 0.09% | 4,249 +51 | +1% | +$6.56K |
|
131
Novartis
NVS
$245B
| $545K | 0.09% | 4,508 +117 | +3% | +$14.2K |
|
132
Toast
TOST
$26.3B
| $531K | 0.09% | 12,000 -392 | -3% | -$17.4K |
|
133
Albemarle
ALB
$9.99B
| $516K | 0.09% | 8,230 +652 | +9% | +$40.9K |
|
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $515K | 0.09% | +10,336 | New | +$515K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.09% | 1,265 +18 | +1% | +$7.3K |
|
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $508K | 0.09% | +12,099 | New | +$508K |
|
137
Enbridge
ENB
$105B
| $508K | 0.09% | 11,213 -1,370 | -11% | -$62.1K |
|
138
Pfizer
PFE
$141B
| $507K | 0.09% | 20,928 +6,431 | +44% | +$156K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $505K | 0.09% | +8,891 | New | +$505K |
|
140
Sweetgreen
SG
$1.08B
| $501K | 0.09% | 33,701 | – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $491K | 0.08% | +23,462 | New | +$491K |
|
142
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $476K | 0.08% | +7,578 | New | +$476K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $474K | 0.08% | 4,297 -3,551 | -45% | -$392K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $472K | 0.08% | 2,413 +28 | +1% | +$5.47K |
|
145
Caterpillar
CAT
$196B
| $470K | 0.08% | 1,210 -9 | -0.7% | -$3.49K |
|
146
Cisco
CSCO
$274B
| $459K | 0.08% | 6,611 +148 | +2% | +$10.3K |
|
147
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $450K | 0.08% | 1,112 +2 | +0.2% | +$808 |
|
148
Linde
LIN
$224B
| $446K | 0.08% | 950 +18 | +2% | +$8.45K |
|
149
Global X Uranium ETF
URA
$4.16B
| $444K | 0.08% | 11,437 -315 | -3% | -$12.2K |
|
150
Warner Bros
WBD
$28.8B
| $420K | 0.07% | 36,622 +1,803 | +5% | +$20.7K |
|