RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+9.17%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$612K |
| 4 |
FS KKR Capital
FSK
|
$600K |
| 5 |
Apple
AAPL
|
$575K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $419K | 0.07% | 1,844 +2 | +0.1% | +$455 |
|
152
Guidewire Software
GWRE
$18.3B
| $409K | 0.07% | 1,736 -55 | -3% | -$12.9K |
|
153
Elevance Health
ELV
$71.8B
| $405K | 0.07% | 1,041 +30 | +3% | +$11.7K |
|
154
IQVIA
IQV
$32.4B
| $405K | 0.07% | 2,568 +362 | +16% | +$57K |
|
155
Union Pacific
UNP
$133B
| $389K | 0.07% | 1,689 +17 | +1% | +$3.91K |
|
156
Comcast
CMCSA
$125B
| $386K | 0.07% | 10,817 +416 | +4% | +$14.8K |
|
157
Norfolk Southern
NSC
$62.8B
| $385K | 0.07% | 1,503 | – | – |
|
158
ConocoPhillips
COP
$124B
| $370K | 0.06% | 4,118 +63 | +2% | +$5.65K |
|
159
Applied Materials
AMAT
$128B
| $364K | 0.06% | 1,989 +558 | +39% | +$102K |
|
160
Merck
MRK
$210B
| $359K | 0.06% | 4,535 | – | – |
|
161
Honeywell
HON
$139B
| $350K | 0.06% | 1,504 +18 | +1% | +$4.19K |
|
162
Target
TGT
$43.6B
| $349K | 0.06% | 3,542 +900 | +34% | +$88.8K |
|
163
Stryker
SYK
$150B
| $341K | 0.06% | 862 -23 | -3% | -$9.09K |
|
164
McKesson
MCK
$85.4B
| $337K | 0.06% | 460 +1 | +0.2% | +$733 |
|
165
Cigna
CI
$80.3B
| $333K | 0.06% | 1,006 +5 | +0.5% | +$1.65K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.1B
| $320K | 0.06% | 2,909 | – | – |
|
|
BRSP
167
BrightSpire Capital
BRSP
$754M
| $317K | 0.05% | 62,734 -1,737 | -3% | -$8.77K |
|
168
Adobe
ADBE
$151B
| $310K | 0.05% | 802 +42 | +6% | +$16.2K |
|
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $305K | 0.05% | +24,515 | New | +$305K |
|
170
UnitedHealth
UNH
$281B
| $305K | 0.05% | 978 +271 | +38% | +$84.5K |
|
171
Qualcomm
QCOM
$173B
| $304K | 0.05% | 1,911 +174 | +10% | +$27.7K |
|
172
Bank of New York Mellon
BK
$74.5B
| $303K | 0.05% | 3,327 -65 | -2% | -$5.92K |
|
173
CarMax
KMX
$9.21B
| $296K | 0.05% | 4,404 +30 | +0.7% | +$2.02K |
|
174
PayPal
PYPL
$67.1B
| $289K | 0.05% | 3,890 | – | – |
|
175
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $287K | 0.05% | +5,755 | New | +$287K |
|