RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 8.12% | 134,707 -888 | -0.7% | -$155K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.8M | 6.83% | 265,154 -79,641 | -23% | -$5.95M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $13.3M | 4.59% | +172,381 | New | +$13.3M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.9M | 4.45% | +263,421 | New | +$12.9M |
|
5
Amazon
AMZN
$2.44T
| $10M | 3.46% | 3,078 +93 | +3% | +$303K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 3.16% | 3,296 +48 | +1% | +$134K |
|
7
Tesla
TSLA
$1.08T
| $7.96M | 2.75% | 7,389 +113 | +2% | +$122K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.52M | 2.59% | 50,875 +1,362 | +3% | +$201K |
|
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $7.15M | 2.47% | 544,800 +19,686 | +4% | +$258K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 2.46% | 20,166 +539 | +3% | +$190K |
|
11
Microsoft
MSFT
$3.77T
| $6.23M | 2.15% | 20,200 +451 | +2% | +$139K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 2.13% | 27,769 +560 | +2% | +$125K |
|
|
13
WM Technology
MAPS
$134M
| $5.06M | 1.75% | +646,808 | New | +$5.06M |
|
14
Walt Disney
DIS
$213B
| $4.38M | 1.51% | 31,921 -786 | -2% | -$108K |
|
15
Airbnb
ABNB
$79.9B
| $4.3M | 1.48% | 25,025 -285 | -1% | -$48.9K |
|
16
Costco
COST
$418B
| $3.55M | 1.23% | 6,172 +105 | +2% | +$60.5K |
|
17
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.51M | 1.21% | 254,630 -343 | -0.1% | -$4.73K |
|
|
EVM
18
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $3.43M | 1.18% | 341,899 -13,959 | -4% | -$140K |
|
19
BlackRock CA Municipal Income Trust
BFZ
$314M
| $3.27M | 1.13% | 265,984 +1,939 | +0.7% | +$23.8K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.25M | 1.12% | 40,048 +5,858 | +17% | +$475K |
|
21
Visa
V
$683B
| $2.86M | 0.99% | 12,890 -376 | -3% | -$83.4K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.61M | 0.9% | 23,905 -285 | -1% | -$31.2K |
|
23
Procter & Gamble
PG
$368B
| $2.61M | 0.9% | 17,097 | – | – |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.48M | 0.85% | 24,172 +1,265 | +6% | +$130K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 0.84% | 9,120 -767 | -8% | -$206K |
|