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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.2M | 9.18% | +344,795 | New | +$26.2M |
|
|
2
Apple
AAPL
$3.45T
| $24.1M | 8.42% | +135,595 | New | +$24.1M |
|
|
3
Amazon
AMZN
$2.44T
| $9.95M | 3.48% | +2,985 | New | +$9.95M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 3.29% | +3,248 | New | +$9.41M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 3.2% | +27,209 | New | +$9.15M |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.21M | 2.87% | +525,114 | New | +$8.21M |
|
7
Tesla
TSLA
$1.08T
| $7.69M | 2.69% | +7,276 | New | +$7.69M |
|
8
Vanguard Value ETF
VTV
$144B
| $7.28M | 2.55% | +49,513 | New | +$7.28M |
|
9
Microsoft
MSFT
$3.77T
| $6.64M | 2.32% | +19,749 | New | +$6.64M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 2.05% | +19,627 | New | +$5.87M |
|
11
Walt Disney
DIS
$213B
| $5.07M | 1.77% | +32,707 | New | +$5.07M |
|
12
Airbnb
ABNB
$79.9B
| $4.21M | 1.47% | +25,310 | New | +$4.21M |
|
|
EVM
13
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $4.13M | 1.44% | +355,858 | New | +$4.13M |
|
14
BlackRock MuniYield Quality Fund
MQY
$795M
| $4.12M | 1.44% | +254,973 | New | +$4.12M |
|
15
BlackRock CA Municipal Income Trust
BFZ
$314M
| $3.84M | 1.34% | +264,045 | New | +$3.84M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.48M | 1.22% | +24,190 | New | +$3.48M |
|
17
Costco
COST
$418B
| $3.44M | 1.2% | +6,067 | New | +$3.44M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 1.16% | +65,870 | New | +$3.33M |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.01M | 1.05% | +34,190 | New | +$3.01M |
|
20
Home Depot
HD
$405B
| $2.99M | 1.05% | +7,213 | New | +$2.99M |
|
21
Visa
V
$683B
| $2.88M | 1.01% | +13,266 | New | +$2.88M |
|
22
Netflix
NFLX
$513B
| $2.83M | 0.99% | +4,702 | New | +$2.83M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.82M | 0.99% | +56,031 | New | +$2.82M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 0.98% | +9,887 | New | +$2.8M |
|
25
Procter & Gamble
PG
$368B
| $2.8M | 0.98% | +17,097 | New | +$2.8M |
|