RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 4 |
Intel
INTC
|
$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$781K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.2M | 9.59% | 398,583 +15,109 | +4% | +$1.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $28.6M | 9.07% | 207,315 +6,910 | +3% | +$953K |
|
3
Apple
AAPL
$3.45T
| $22M | 6.99% | 128,700 -1,861 | -1% | -$319K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.8M | 4.7% | 322,464 -8,786 | -3% | -$404K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $12.2M | 3.87% | 166,639 -5,021 | -3% | -$368K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $11.9M | 3.76% | +240,987 | New | +$11.9M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.94M | 3.16% | 127,572 +508 | +0.4% | +$39.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 2.68% | 64,651 -15,281 | -19% | -$2M |
|
9
Amazon
AMZN
$2.44T
| $7.84M | 2.49% | 61,683 -874 | -1% | -$111K |
|
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.48M | 2.37% | 222,761 +1,860 | +0.8% | +$62.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 2.18% | 22,874 -936 | -4% | -$281K |
|
12
Microsoft
MSFT
$3.77T
| $6.61M | 2.1% | 20,946 -685 | -3% | -$216K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 2.1% | 18,866 -572 | -3% | -$200K |
|
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.74M | 1.5% | +63,033 | New | +$4.74M |
|
15
Tesla
TSLA
$1.08T
| $4.5M | 1.43% | 17,972 -378 | -2% | -$94.6K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.9M | 1.24% | 41,360 +22,123 | +115% | +$2.08M |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.41M | 1.08% | 101,368 -348 | -0.3% | -$11.7K |
|
18
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.9M | 0.92% | 101,972 +2,916 | +3% | +$82.9K |
|
19
Costco
COST
$418B
| $2.85M | 0.9% | 5,044 -213 | -4% | -$120K |
|
20
Visa
V
$683B
| $2.8M | 0.89% | 12,183 -329 | -3% | -$75.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2.79M | 0.88% | 19,226 -736 | -4% | -$107K |
|
22
Walt Disney
DIS
$213B
| $2.7M | 0.86% | 33,261 +2,298 | +7% | +$186K |
|
23
Airbnb
ABNB
$79.9B
| $2.66M | 0.84% | 19,375 -31 | -0.2% | -$4.25K |
|
24
Booking.com
BKNG
$181B
| $2.45M | 0.78% | 794 -18 | -2% | -$55.5K |
|
25
McDonald's
MCD
$224B
| $2.43M | 0.77% | 9,219 +30 | +0.3% | +$7.9K |
|