RCG
Regatta Capital Group Portfolio holdings
AUM $582M
1-Year Return
15.78%
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
+$66.1M
(+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
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
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
$53.3B
| $419K | 0.07% |
1,844
+2
| +0.1% | +$455 |
|
152
Guidewire Software
GWRE
$21.2B
| $409K | 0.07% |
1,736
-55
| -3% | -$12.9K |
|
153
Elevance Health
ELV
$69.1B
| $405K | 0.07% |
1,041
+30
| +3% | +$11.7K |
|
154
IQVIA
IQV
$31.6B
| $405K | 0.07% |
2,568
+362
| +16% | +$57K |
|
155
Union Pacific
UNP
$128B
| $389K | 0.07% |
1,689
+17
| +1% | +$3.91K |
|
156
Comcast
CMCSA
$120B
| $386K | 0.07% |
10,817
+416
| +4% | +$14.8K |
|
157
Norfolk Southern
NSC
$62.2B
| $385K | 0.07% |
1,503
| – | – |
|
158
ConocoPhillips
COP
$115B
| $370K | 0.06% |
4,118
+63
| +2% | +$5.65K |
|
159
Applied Materials
AMAT
$136B
| $364K | 0.06% |
1,989
+558
| +39% | +$102K |
|
160
Merck
MRK
$202B
| $359K | 0.06% |
4,535
| – | – |
|
161
Honeywell
HON
$134B
| $350K | 0.06% |
1,504
+18
| +1% | +$4.19K |
|
162
Target
TGT
$40.2B
| $349K | 0.06% |
3,542
+900
| +34% | +$88.8K |
|
163
Stryker
SYK
$144B
| $341K | 0.06% |
862
-23
| -3% | -$9.09K |
|
164
McKesson
MCK
$87.4B
| $337K | 0.06% |
460
+1
| +0.2% | +$733 |
|
165
Cigna
CI
$79.3B
| $333K | 0.06% |
1,006
+5
| +0.5% | +$1.65K |
|
166
iShares S&P 500 Growth ETF
IVW
$66B
| $320K | 0.06% |
2,909
| – | – |
|
|
BRSP
167
BrightSpire Capital
BRSP
$755M
| $317K | 0.05% |
62,734
-1,737
| -3% | -$8.77K |
|
168
Adobe
ADBE
$147B
| $310K | 0.05% |
802
+42
| +6% | +$16.2K |
|
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $305K | 0.05% |
+24,515
| New | +$305K |
|
170
UnitedHealth
UNH
$315B
| $305K | 0.05% |
978
+271
| +38% | +$84.5K |
|
171
Qualcomm
QCOM
$174B
| $304K | 0.05% |
1,911
+174
| +10% | +$27.7K |
|
172
Bank of New York Mellon
BK
$75.1B
| $303K | 0.05% |
3,327
-65
| -2% | -$5.92K |
|
173
CarMax
KMX
$9.07B
| $296K | 0.05% |
4,404
+30
| +0.7% | +$2.02K |
|
174
PayPal
PYPL
$64.1B
| $289K | 0.05% |
3,890
| – | – |
|
175
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $287K | 0.05% |
+5,755
| New | +$287K |
|