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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $285K | 0.05% |
1,951
+59
| +3% | +$8.62K |
|
177
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $284K | 0.05% |
+5,989
| New | +$284K |
|
178
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $283K | 0.05% |
+10,245
| New | +$283K |
|
179
BlackRock Flexible Income ETF
BINC
$11.7B
| $283K | 0.05% |
+5,353
| New | +$283K |
|
180
Ecolab
ECL
$76.8B
| $283K | 0.05% |
1,049
+1
| +0.1% | +$269 |
|
181
PGIM AAA CLO ETF
PAAA
$4.29B
| $281K | 0.05% |
+5,459
| New | +$281K |
|
182
Constellation Brands
STZ
$23.9B
| $279K | 0.05% |
1,717
+11
| +0.6% | +$1.79K |
|
183
IBM
IBM
$239B
| $278K | 0.05% |
945
-12
| -1% | -$3.54K |
|
184
Dimensional California Municipal Bond ETF
DFCA
$495M
| $268K | 0.05% |
+5,446
| New | +$268K |
|
185
Analog Devices
ADI
$120B
| $268K | 0.05% |
1,124
+48
| +4% | +$11.4K |
|
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $265K | 0.05% |
7,157
+9
| +0.1% | +$333 |
|
|
SILA
187
Sila Realty Trust, Inc.
SILA
$1.4B
| $259K | 0.04% |
10,935
-21,869
| -67% | -$518K |
|
188
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $257K | 0.04% |
+11,331
| New | +$257K |
|
189
Diageo
DEO
$55.8B
| $256K | 0.04% |
2,535
+44
| +2% | +$4.44K |
|
190
iShares Global REIT ETF
REET
$3.92B
| $253K | 0.04% |
10,230
| – | – |
|
191
Duolingo
DUOL
$13.1B
| $253K | 0.04% |
+616
| New | +$253K |
|
192
Sempra
SRE
$54.4B
| $250K | 0.04% |
3,296
+66
| +2% | +$5K |
|
193
ZIM Integrated Shipping Services
ZIM
$1.76B
| $247K | 0.04% |
15,326
+627
| +4% | +$10.1K |
|
194
Palantir
PLTR
$406B
| $237K | 0.04% |
+1,740
| New | +$237K |
|
195
Carlyle Group
CG
$24.2B
| $228K | 0.04% |
4,431
-713
| -14% | -$36.6K |
|
196
BlackRock CA Municipal Income Trust
BFZ
$330M
| $227K | 0.04% |
21,021
| – | – |
|
197
Becton Dickinson
BDX
$53.2B
| $223K | 0.04% |
1,296
+33
| +3% | +$5.68K |
|
198
NextEra Energy, Inc.
NEE
$147B
| $222K | 0.04% |
3,203
+5
| +0.2% | +$347 |
|
199
Duke Energy
DUK
$95.2B
| $219K | 0.04% |
1,855
+187
| +11% | +$22.1K |
|
200
3M
MMM
$83.4B
| $218K | 0.04% |
1,431
-73
| -5% | -$11.1K |
|