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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $285K | 0.05% | 1,951 +59 | +3% | +$8.62K |
|
177
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $284K | 0.05% | +5,989 | New | +$284K |
|
178
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $283K | 0.05% | +10,245 | New | +$283K |
|
179
BlackRock Flexible Income ETF
BINC
$11.2B
| $283K | 0.05% | +5,353 | New | +$283K |
|
180
Ecolab
ECL
$78.6B
| $283K | 0.05% | 1,049 +1 | +0.1% | +$269 |
|
181
PGIM AAA CLO ETF
PAAA
$4.17B
| $281K | 0.05% | +5,459 | New | +$281K |
|
182
Constellation Brands
STZ
$28.5B
| $279K | 0.05% | 1,717 +11 | +0.6% | +$1.79K |
|
183
IBM
IBM
$227B
| $278K | 0.05% | 945 -12 | -1% | -$3.54K |
|
184
Dimensional California Municipal Bond ETF
DFCA
$478M
| $268K | 0.05% | +5,446 | New | +$268K |
|
185
Analog Devices
ADI
$124B
| $268K | 0.05% | 1,124 +48 | +4% | +$11.4K |
|
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.89B
| $265K | 0.05% | 7,157 +9 | +0.1% | +$333 |
|
|
SILA
187
Sila Realty Trust, Inc.
SILA
$1.38B
| $259K | 0.04% | 10,935 -21,869 | -67% | -$518K |
|
188
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $257K | 0.04% | +11,331 | New | +$257K |
|
189
Diageo
DEO
$62.1B
| $256K | 0.04% | 2,535 +44 | +2% | +$4.44K |
|
190
iShares Global REIT ETF
REET
$4B
| $253K | 0.04% | 10,230 | – | – |
|
191
Duolingo
DUOL
$13.6B
| $253K | 0.04% | +616 | New | +$253K |
|
192
Sempra
SRE
$53.9B
| $250K | 0.04% | 3,296 +66 | +2% | +$5K |
|
193
ZIM Integrated Shipping Services
ZIM
$1.64B
| $247K | 0.04% | 15,326 +627 | +4% | +$10.1K |
|
194
Palantir
PLTR
$372B
| $237K | 0.04% | +1,740 | New | +$237K |
|
195
Carlyle Group
CG
$23.4B
| $228K | 0.04% | 4,431 -713 | -14% | -$36.6K |
|
196
BlackRock CA Municipal Income Trust
BFZ
$314M
| $227K | 0.04% | 21,021 | – | – |
|
197
Becton Dickinson
BDX
$55.3B
| $223K | 0.04% | 1,296 +33 | +3% | +$5.68K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.04% | 3,203 +5 | +0.2% | +$347 |
|
199
Duke Energy
DUK
$95.3B
| $219K | 0.04% | 1,855 +187 | +11% | +$22.1K |
|
200
3M
MMM
$82.8B
| $218K | 0.04% | 1,431 -73 | -5% | -$11.1K |
|