RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
Sweetgreen
SG
|
$1.02M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $431K | 0.09% |
2,366
| – | – |
|
127
Comcast
CMCSA
$125B
| $429K | 0.09% |
10,949
-302
| -3% | -$11.8K |
|
128
Mercado Libre
MELI
$123B
| $425K | 0.09% |
259
+3
| +1% | +$4.93K |
|
129
UnitedHealth
UNH
$286B
| $424K | 0.09% |
832
-9
| -1% | -$4.58K |
|
130
Elevance Health
ELV
$70.6B
| $423K | 0.09% |
781
+6
| +0.8% | +$3.25K |
|
131
Caterpillar
CAT
$198B
| $417K | 0.09% |
1,253
+57
| +5% | +$19K |
|
132
Linde
LIN
$220B
| $409K | 0.09% |
931
| – | – |
|
133
Toast
TOST
$24B
| $401K | 0.09% |
15,574
-246
| -2% | -$6.34K |
|
|
BRSP
134
BrightSpire Capital
BRSP
$772M
| $379K | 0.08% |
66,501
+215
| +0.3% | +$1.23K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | 0.08% |
6,116
| – | – |
|
136
Union Pacific
UNP
$131B
| $368K | 0.08% |
1,626
-24
| -1% | -$5.43K |
|
137
CVS Health
CVS
$93.6B
| $367K | 0.08% |
6,216
-1,148
| -16% | -$67.8K |
|
138
Shopify
SHOP
$191B
| $366K | 0.08% |
5,548
-1,120
| -17% | -$74K |
|
139
Pfizer
PFE
$141B
| $363K | 0.08% |
12,958
+2,670
| +26% | +$74.7K |
|
140
Uber
UBER
$190B
| $361K | 0.08% |
4,971
+69
| +1% | +$5.02K |
|
141
Cigna
CI
$81.5B
| $359K | 0.08% |
1,086
| – | – |
|
142
Global X Uranium ETF
URA
$4.17B
| $346K | 0.07% |
11,951
-263
| -2% | -$7.61K |
|
143
ZIM Integrated Shipping Services
ZIM
$1.62B
| $341K | 0.07% |
15,361
-661
| -4% | -$14.7K |
|
144
Norfolk Southern
NSC
$62.3B
| $340K | 0.07% |
1,586
| – | – |
|
145
CarMax
KMX
$9.11B
| $330K | 0.07% |
4,494
+710
| +19% | +$52.1K |
|
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $322K | 0.07% |
+6,134
| New | +$322K |
|
147
Cisco
CSCO
$264B
| $321K | 0.07% |
6,747
-410
| -6% | -$19.5K |
|
148
Honeywell
HON
$136B
| $317K | 0.07% |
1,486
| – | – |
|
149
Adobe
ADBE
$148B
| $317K | 0.07% |
570
+47
| +9% | +$26.1K |
|
150
Diageo
DEO
$61.3B
| $312K | 0.07% |
2,473
+358
| +17% | +$45.1K |
|