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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
+8.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$26.9M 9.59%
191,798
– –
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.8M 8.46%
366,100
– –
AAPL icon
3
Apple
AAPL
$4.81T
$17.5M 6.23%
134,603
– –
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.7M 4.87%
311,237
– –
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$11M 3.91%
161,621
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.31M 2.6%
76,356
– –
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.05M 2.16%
81,234
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.05M 2.15%
19,571
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.53T
$5.85M 2.08%
66,314
– –
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.49M 1.95%
160,252
– –
AMZN icon
11
Amazon
AMZN
$2.74T
$5.32M 1.9%
63,374
– –
MSFT icon
12
Microsoft
MSFT
$2.94T
$5.29M 1.88%
22,058
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.45M 1.23%
52,355
– –
META icon
14
Meta Platforms (Facebook)
META
$1.73T
$2.97M 1.06%
24,691
– –
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.72M 0.97%
20,248
– –
PCQ
16
Pimco California Municipal Income Fund
PCQ
$170M
$2.71M 0.96%
179,803
– –
NKX icon
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$2.66M 0.95%
215,872
– –
V icon
18
Visa
V
$675B
$2.65M 0.94%
12,753
– –
TSLA icon
19
Tesla
TSLA
$1.48T
$2.64M 0.94%
21,430
– –
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.62M 0.93%
79,831
– –
PG icon
21
Procter & Gamble
PG
$345B
$2.59M 0.92%
17,118
– –
DIS icon
22
Walt Disney
DIS
$169B
$2.57M 0.92%
29,604
– –
MCD icon
23
McDonald's
MCD
$188B
$2.44M 0.87%
9,254
– –
COST icon
24
Costco
COST
$406B
$2.41M 0.86%
5,274
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.38M 0.85%
28,047
– –
1
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