RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $382K | 0.1% |
243
| – | – |
|
127
Intel
INTC
$107B
| $379K | 0.1% |
7,543
+11
| +0.1% | +$553 |
|
128
Norfolk Southern
NSC
$62.8B
| $375K | 0.1% |
1,586
| – | – |
|
129
Target
TGT
$43.6B
| $372K | 0.1% |
+2,615
| New | +$372K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.09% |
6,971
-640
| -8% | -$32.8K |
|
131
Elevance Health
ELV
$71.8B
| $347K | 0.09% |
736
-3
| -0.4% | -$1.42K |
|
132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $347K | 0.09% |
9,188
-912
| -9% | -$34.4K |
|
133
Caterpillar
CAT
$196B
| $347K | 0.09% |
1,172
| – | – |
|
134
Cisco
CSCO
$274B
| $344K | 0.09% |
6,816
-124
| -2% | -$6.26K |
|
135
Albemarle
ALB
$9.99B
| $343K | 0.09% |
2,371
+97
| +4% | +$14K |
|
136
Cigna
CI
$80.3B
| $325K | 0.09% |
1,086
| – | – |
|
137
RH
RH
$4.23B
| $319K | 0.08% |
1,094
| – | – |
|
138
Honeywell
HON
$139B
| $314K | 0.08% |
1,498
-2
| -0.1% | -$419 |
|
139
Adobe
ADBE
$151B
| $294K | 0.08% |
493
-75
| -13% | -$44.8K |
|
140
Uber
UBER
$196B
| $287K | 0.08% |
4,664
-88
| -2% | -$5.42K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.07% |
1,140
+77
| +7% | +$18.3K |
|
142
ConocoPhillips
COP
$124B
| $265K | 0.07% |
2,284
-11
| -0.5% | -$1.28K |
|
143
Stryker
SYK
$150B
| $262K | 0.07% |
874
+1
| +0.1% | +$299 |
|
144
Qualcomm
QCOM
$173B
| $261K | 0.07% |
+1,807
| New | +$261K |
|
145
Becton Dickinson
BDX
$55.3B
| $255K | 0.07% |
1,046
-22
| -2% | -$5.36K |
|
146
Toast
TOST
$26.3B
| $254K | 0.07% |
+13,911
| New | +$254K |
|
147
iShares Global REIT ETF
REET
$4B
| $247K | 0.07% |
10,230
| – | – |
|
148
Sempra
SRE
$53.9B
| $241K | 0.06% |
3,230
| – | – |
|
149
McKesson
MCK
$85.4B
| $237K | 0.06% |
512
-10
| -2% | -$4.63K |
|
150
Roku
ROKU
$14.2B
| $232K | 0.06% |
+2,535
| New | +$232K |
|