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RCG
Regatta Capital Group Portfolio holdings
AUM
$661M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$13.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$13.1M |
| 3 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$3.67M |
| 4 |
Shell
SHEL
|
+$1.53M |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$1.5M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.48M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.32M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $23.5M | 8.12% |
134,707
-888
| -0.7% | -$149K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $19.8M | 6.83% |
265,154
-79,641
| -23% | -$5.87M |
|
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $13.3M | 4.59% |
+172,381
| New | +$13.1M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $12.9M | 4.45% |
+263,421
| New | +$13.2M |
|
5
Amazon
AMZN
$2.74T
| $10M | 3.46% |
61,560
+1,860
| +3% | +$287K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.17M | 3.16% |
65,920
+960
| +1% | +$130K |
|
7
Tesla
TSLA
$1.48T
| $7.96M | 2.75% |
22,167
+339
| +2% | +$106K |
|
8
Vanguard Value ETF
VTV
$186B
| $7.52M | 2.59% |
50,875
+1,362
| +3% | +$199K |
|
9
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $7.15M | 2.47% |
544,800
+19,686
| +4% | +$276K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.12M | 2.46% |
20,166
+539
| +3% | +$174K |
|
11
Microsoft
MSFT
$2.94T
| $6.23M | 2.15% |
20,200
+451
| +2% | +$136K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $6.17M | 2.13% |
27,769
+560
| +2% | +$140K |
|
|
MAPS
13
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.06M | 1.75% |
+646,808
| New | +$3.67M |
|
14
Walt Disney
DIS
$169B
| $4.38M | 1.51% |
31,921
-786
| -2% | -$114K |
|
15
Airbnb
ABNB
$88.1B
| $4.3M | 1.48% |
25,025
-285
| -1% | -$45.4K |
|
16
Costco
COST
$406B
| $3.55M | 1.23% |
6,172
+105
| +2% | +$55.1K |
|
17
BlackRock MuniYield Quality Fund
MQY
$833M
| $3.51M | 1.21% |
254,630
-343
| -0.1% | -$5.01K |
|
|
EVM
18
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.43M | 1.18% |
341,899
-13,959
| -4% | -$148K |
|
|
BFZ
19
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.27M | 1.13% |
265,984
+1,939
| +0.7% | +$25.6K |
|
20
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.25M | 1.12% |
40,048
+5,858
| +17% | +$471K |
|
21
Visa
V
$675B
| $2.86M | 0.99% |
12,890
-376
| -3% | -$81.3K |
|
22
Advanced Micro Devices
AMD
$863B
| $2.61M | 0.9% |
23,905
-285
| -1% | -$34K |
|
23
Procter & Gamble
PG
$345B
| $2.61M | 0.9% |
17,097
| – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.48M | 0.85% |
24,172
+1,265
| +6% | +$129K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.45M | 0.84% |
45,600
-3,835
| -8% | -$204K |
|
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