RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $442K | 0.1% |
2,366
| – | – |
|
127
Caterpillar
CAT
$198B
| $438K | 0.1% |
1,196
+24
| +2% | +$8.8K |
|
128
Linde
LIN
$220B
| $432K | 0.1% |
931
| – | – |
|
129
UnitedHealth
UNH
$286B
| $416K | 0.09% |
841
+12
| +1% | +$5.94K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.09% |
3,325
+25
| +0.8% | +$3.08K |
|
131
Union Pacific
UNP
$131B
| $406K | 0.09% |
1,650
-36
| -2% | -$8.86K |
|
132
Norfolk Southern
NSC
$62.3B
| $404K | 0.09% |
1,586
| – | – |
|
133
Elevance Health
ELV
$70.6B
| $402K | 0.09% |
775
+39
| +5% | +$20.2K |
|
134
Cigna
CI
$81.5B
| $394K | 0.09% |
1,086
| – | – |
|
135
Toast
TOST
$24B
| $394K | 0.09% |
15,820
+1,909
| +14% | +$47.6K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.09% |
7,245
+274
| +4% | +$14.9K |
|
137
Mercado Libre
MELI
$123B
| $387K | 0.09% |
256
+13
| +5% | +$19.7K |
|
138
RH
RH
$4.7B
| $381K | 0.09% |
1,094
| – | – |
|
139
Uber
UBER
$190B
| $377K | 0.08% |
4,902
+238
| +5% | +$18.3K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | 0.08% |
+6,116
| New | +$369K |
|
141
Albemarle
ALB
$9.6B
| $362K | 0.08% |
2,747
+376
| +16% | +$49.5K |
|
142
Cisco
CSCO
$264B
| $357K | 0.08% |
7,157
+341
| +5% | +$17K |
|
143
Global X Uranium ETF
URA
$4.17B
| $352K | 0.08% |
12,214
-2,489
| -17% | -$71.8K |
|
144
TSMC
TSM
$1.26T
| $336K | 0.08% |
2,471
+264
| +12% | +$35.9K |
|
145
CarMax
KMX
$9.11B
| $330K | 0.07% |
3,784
+926
| +32% | +$80.7K |
|
146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $326K | 0.07% |
7,943
-1,245
| -14% | -$51.1K |
|
147
Intel
INTC
$107B
| $322K | 0.07% |
7,287
-256
| -3% | -$11.3K |
|
148
Diageo
DEO
$61.3B
| $315K | 0.07% |
+2,115
| New | +$315K |
|
149
Stryker
SYK
$150B
| $313K | 0.07% |
874
| – | – |
|
150
Honeywell
HON
$136B
| $305K | 0.07% |
1,486
-12
| -0.8% | -$2.46K |
|