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 | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.1B
| $202K | 0.07% | +4,292 | New | +$202K |
|
177
Delta Air Lines
DAL
$40.3B
| $201K | 0.07% | +5,151 | New | +$201K |
|
178
eBay
EBAY
$41.4B
| $201K | 0.07% | +3,026 | New | +$201K |
|
179
Fidelity National Information Services
FIS
$36.5B
| $200K | 0.07% | +1,834 | New | +$200K |
|
180
PBF Energy
PBF
$3.16B
| $199K | 0.07% | +15,326 | New | +$199K |
|
|
MCA
181
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $173K | 0.06% | +10,893 | New | +$173K |
|
182
Ambev
ABEV
$34.9B
| $87K | 0.03% | +31,113 | New | +$87K |
|
183
Aegon
AEG
$12.3B
| $65K | 0.02% | +13,139 | New | +$65K |
|
184
Transocean
RIG
$2.86B
| $47K | 0.02% | +16,983 | New | +$47K |
|