RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.2M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $369K | 0.13% |
+5,952
| New | +$369K |
|
127
Boeing
BA
$177B
| $365K | 0.13% |
+1,812
| New | +$365K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $360K | 0.13% |
+2,296
| New | +$360K |
|
129
Lowe's Companies
LOW
$145B
| $359K | 0.13% |
+1,388
| New | +$359K |
|
130
TSMC
TSM
$1.2T
| $359K | 0.13% |
+2,985
| New | +$359K |
|
131
Comcast
CMCSA
$125B
| $357K | 0.12% |
+7,103
| New | +$357K |
|
132
Global X Uranium ETF
URA
$4.16B
| $350K | 0.12% |
+15,350
| New | +$350K |
|
133
AB InBev
BUD
$122B
| $348K | 0.12% |
+5,742
| New | +$348K |
|
|
PMF
134
DELISTED
PIMCO Municipal Income Fund
PMF
| $343K | 0.12% |
+22,545
| New | +$343K |
|
135
Exxon Mobil
XOM
$487B
| $341K | 0.12% |
+5,571
| New | +$341K |
|
136
3M
MMM
$82.8B
| $333K | 0.12% |
+1,875
| New | +$333K |
|
137
Target
TGT
$43.6B
| $331K | 0.12% |
+1,430
| New | +$331K |
|
138
Honeywell
HON
$139B
| $330K | 0.12% |
+1,582
| New | +$330K |
|
139
Eli Lilly
LLY
$657B
| $330K | 0.12% |
+1,195
| New | +$330K |
|
140
Caterpillar
CAT
$196B
| $327K | 0.11% |
+1,581
| New | +$327K |
|
141
Cisco
CSCO
$274B
| $327K | 0.11% |
+5,158
| New | +$327K |
|
142
Linde
LIN
$224B
| $326K | 0.11% |
+940
| New | +$326K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $315K | 0.11% |
+5,576
| New | +$315K |
|
144
iShares Global REIT ETF
REET
$4B
| $313K | 0.11% |
+10,232
| New | +$313K |
|
145
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $309K | 0.11% |
+10,000
| New | +$309K |
|
146
Stryker
SYK
$150B
| $303K | 0.11% |
+1,132
| New | +$303K |
|
147
BlackRock MuniYield Fund
MYD
$460M
| $298K | 0.1% |
+20,253
| New | +$298K |
|
148
Merck
MRK
$210B
| $296K | 0.1% |
+3,857
| New | +$296K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.1% |
+3,103
| New | +$290K |
|
150
ARK Innovation ETF
ARKK
$7.45B
| $289K | 0.1% |
+3,053
| New | +$289K |
|