RCG

Regatta Capital Group Portfolio holdings

AUM $582M
This Quarter Return
+8.03%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$26.9M 9.59% 191,798
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.8M 8.46% 366,100
AAPL icon
3
Apple
AAPL
$3.45T
$17.5M 6.23% 134,603
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.7M 4.87% 311,237
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$11M 3.91% 161,621
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.31M 2.6% 76,356
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.05M 2.16% 81,234
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.05M 2.15% 19,571
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.85M 2.08% 66,314
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.49M 1.95% 160,252
AMZN icon
11
Amazon
AMZN
$2.44T
$5.32M 1.9% 63,374
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.29M 1.88% 22,058
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.45M 1.23% 52,355
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.97M 1.06% 24,691
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.72M 0.97% 20,248
PCQ
16
Pimco California Municipal Income Fund
PCQ
$157M
$2.71M 0.96% 179,803
NKX icon
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2.66M 0.95% 215,872
V icon
18
Visa
V
$683B
$2.65M 0.94% 12,753
TSLA icon
19
Tesla
TSLA
$1.08T
$2.64M 0.94% 21,430
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.62M 0.93% 79,831
PG icon
21
Procter & Gamble
PG
$368B
$2.59M 0.92% 17,118
DIS icon
22
Walt Disney
DIS
$213B
$2.57M 0.92% 29,604
MCD icon
23
McDonald's
MCD
$224B
$2.44M 0.87% 9,254
COST icon
24
Costco
COST
$418B
$2.41M 0.86% 5,274
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.38M 0.85% 28,047