RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.25%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
185
New
11
Increased
53
Reduced
93
Closed
17
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.56M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.59M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$3.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.05M |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.6M | 9.72% | 383,474 +17,374 | +5% | +$1.39M |
|
2
Vanguard Value ETF
VTV
$144B
| $28.5M | 9.05% | 200,405 +8,607 | +4% | +$1.22M |
|
3
Apple
AAPL
$3.45T
| $25.3M | 8.04% | 130,561 -4,042 | -3% | -$784K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.6M | 4.96% | 331,250 +20,013 | +6% | +$943K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $12.9M | 4.1% | 171,660 +10,039 | +6% | +$755K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.86M | 3.13% | 127,064 +45,830 | +56% | +$3.56M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 3.05% | 79,932 +13,618 | +21% | +$1.63M |
|
8
Amazon
AMZN
$2.44T
| $8.15M | 2.59% | 62,557 -817 | -1% | -$107K |
|
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.65M | 2.43% | 220,901 +60,649 | +38% | +$2.1M |
|
10
Microsoft
MSFT
$3.77T
| $7.37M | 2.34% | 21,631 -427 | -2% | -$145K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 2.17% | 23,810 -881 | -4% | -$253K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 2.11% | 19,438 -133 | -0.7% | -$45.4K |
|
13
Tesla
TSLA
$1.08T
| $4.8M | 1.53% | 18,350 -3,080 | -14% | -$806K |
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.61M | 1.15% | 101,716 +21,885 | +27% | +$777K |
|
15
Visa
V
$683B
| $2.97M | 0.94% | 12,512 -241 | -2% | -$57.2K |
|
16
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.94M | 0.93% | 99,056 +33,983 | +52% | +$1.01M |
|
17
JPMorgan Chase
JPM
$829B
| $2.9M | 0.92% | 19,962 -286 | -1% | -$41.6K |
|
18
Costco
COST
$418B
| $2.83M | 0.9% | 5,257 -17 | -0.3% | -$9.15K |
|
19
Walt Disney
DIS
$213B
| $2.76M | 0.88% | 30,963 +1,359 | +5% | +$121K |
|
20
McDonald's
MCD
$224B
| $2.74M | 0.87% | 9,189 -65 | -0.7% | -$19.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.8% | 22,218 -1,812 | -8% | -$206K |
|
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.53M | 0.8% | 218,984 +3,112 | +1% | +$35.9K |
|
23
Procter & Gamble
PG
$368B
| $2.53M | 0.8% | 16,652 -466 | -3% | -$70.7K |
|
24
NVIDIA
NVDA
$4.24T
| $2.51M | 0.8% | 5,940 -1,871 | -24% | -$792K |
|
25
Broadcom
AVGO
$1.4T
| $2.51M | 0.8% | 2,892 -151 | -5% | -$131K |
|