RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.2M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $282K | 0.1% |
+1,120
| New | +$282K |
|
152
Carlyle Group
CG
$23.4B
| $282K | 0.1% |
+5,144
| New | +$282K |
|
153
Roblox
RBLX
$86.4B
| $282K | 0.1% |
+2,738
| New | +$282K |
|
154
Trade Desk
TTD
$26.7B
| $280K | 0.1% |
+3,059
| New | +$280K |
|
155
Ford
F
$46.8B
| $270K | 0.09% |
+12,977
| New | +$270K |
|
156
Charter Communications
CHTR
$36.3B
| $265K | 0.09% |
+407
| New | +$265K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.09% |
+2,151
| New | +$264K |
|
158
Ares Capital
ARCC
$15.8B
| $262K | 0.09% |
+12,369
| New | +$262K |
|
159
Enterprise Products Partners
EPD
$69.6B
| $262K | 0.09% |
+11,926
| New | +$262K |
|
160
Mercado Libre
MELI
$125B
| $260K | 0.09% |
+193
| New | +$260K |
|
161
Caesars Entertainment
CZR
$5.57B
| $258K | 0.09% |
+2,754
| New | +$258K |
|
162
Uber
UBER
$196B
| $253K | 0.09% |
+6,029
| New | +$253K |
|
163
CION Investment
CION
$563M
| $243K | 0.09% |
+18,575
| New | +$243K |
|
164
Cigna
CI
$80.3B
| $242K | 0.08% |
+1,054
| New | +$242K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.08% |
+6,161
| New | +$241K |
|
166
iShares National Muni Bond ETF
MUB
$38.6B
| $233K | 0.08% |
+2,000
| New | +$233K |
|
167
PayPal
PYPL
$67.1B
| $224K | 0.08% |
+1,186
| New | +$224K |
|
168
lululemon athletica
LULU
$24.2B
| $221K | 0.08% |
+565
| New | +$221K |
|
169
Diageo
DEO
$62.1B
| $219K | 0.08% |
+996
| New | +$219K |
|
170
Carlyle Secured Lending
CGBD
$1.02B
| $214K | 0.07% |
+15,604
| New | +$214K |
|
171
Sempra
SRE
$53.9B
| $214K | 0.07% |
+1,615
| New | +$214K |
|
|
SWCH
172
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $212K | 0.07% |
+7,400
| New | +$212K |
|
173
iShares GNMA Bond ETF
GNMA
$372M
| $208K | 0.07% |
+4,174
| New | +$208K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $208K | 0.07% |
+306
| New | +$208K |
|
175
Bank of New York Mellon
BK
$74.5B
| $202K | 0.07% |
+3,484
| New | +$202K |
|