RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.38M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$958K |
| 3 |
AT&T
T
|
+$739K |
| 4 |
Tesla
TSLA
|
+$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$190B
| $458K | 0.09% |
4,792
-1
| -0% | -$95 |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $454K | 0.09% |
2,385
+10
| +0.4% | +$1.91K |
|
128
FedEx
FDX
$53.1B
| $449K | 0.09% |
1,842
| – | – |
|
129
Uber
UBER
$197B
| $440K | 0.09% |
6,041
+805
| +15% | +$58.6K |
|
130
Elevance Health
ELV
$69.4B
| $440K | 0.09% |
1,011
+123
| +14% | +$53.5K |
|
131
TSMC
TSM
$1.28T
| $436K | 0.08% |
2,624
+65
| +3% | +$10.8K |
|
132
Linde
LIN
$223B
| $434K | 0.08% |
932
| – | – |
|
133
ConocoPhillips
COP
$114B
| $426K | 0.08% |
4,055
+508
| +14% | +$53.4K |
|
134
Toast
TOST
$23.8B
| $411K | 0.08% |
12,392
+1,094
| +10% | +$36.3K |
|
|
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$1.94B
| $411K | 0.08% |
+8,292
| New | +$411K |
|
136
Merck
MRK
$210B
| $407K | 0.08% |
4,535
+201
| +5% | +$18K |
|
137
Vanguard Total International Stock ETF
VXUS
$103B
| $407K | 0.08% |
6,553
+437
| +7% | +$27.1K |
|
138
Caterpillar
CAT
$198B
| $402K | 0.08% |
1,219
+1
| +0.1% | +$330 |
|
139
Cisco
CSCO
$264B
| $399K | 0.08% |
6,463
+2
| +0% | +$123 |
|
140
Union Pacific
UNP
$129B
| $395K | 0.08% |
1,672
| – | – |
|
141
IQVIA
IQV
$31.9B
| $389K | 0.08% |
2,206
+40
| +2% | +$7.05K |
|
142
Comcast
CMCSA
$126B
| $384K | 0.07% |
10,401
-333
| -3% | -$12.3K |
|
143
Bristol-Myers Squibb
BMY
$95.1B
| $375K | 0.07% |
6,145
+54
| +0.9% | +$3.29K |
|
144
Warner Bros
WBD
$30.6B
| $374K | 0.07% |
34,819
+4,534
| +15% | +$48.7K |
|
145
UnitedHealth
UNH
$290B
| $370K | 0.07% |
707
-57
| -7% | -$29.9K |
|
146
Pfizer
PFE
$140B
| $367K | 0.07% |
14,497
-1,097
| -7% | -$27.8K |
|
|
BRSP
147
BrightSpire Capital
BRSP
$772M
| $358K | 0.07% |
64,471
-1,144
| -2% | -$6.36K |
|
148
Norfolk Southern
NSC
$61.8B
| $356K | 0.07% |
1,503
-83
| -5% | -$19.7K |
|
149
CarMax
KMX
$9.21B
| $341K | 0.07% |
4,374
+79
| +2% | +$6.16K |
|
150
Guidewire Software
GWRE
$22B
| $336K | 0.07% |
1,791
+283
| +19% | +$53K |
|