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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
-2.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$368K
(+0.12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
40
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.8M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.95M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 5 |
Verizon
VZ
|
+$1.76M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$781K |
| 5 |
Intel
INTC
|
+$779K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $30.2M | 9.59% |
398,583
+15,109
| +4% | +$1.2M |
|
2
Vanguard Value ETF
VTV
$186B
| $28.6M | 9.07% |
207,315
+6,910
| +3% | +$990K |
|
3
Apple
AAPL
$4.81T
| $22M | 6.99% |
128,700
-1,861
| -1% | -$341K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $14.8M | 4.7% |
322,464
-8,786
| -3% | -$420K |
|
5
Avantis US Equity ETF
AVUS
$13.9B
| $12.2M | 3.87% |
166,639
-5,021
| -3% | -$381K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11.9M | 3.76% |
+240,987
| New | +$11.8M |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $9.94M | 3.16% |
127,572
+508
| +0.4% | +$40.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.46M | 2.68% |
64,651
-15,281
| -19% | -$1.98M |
|
9
Amazon
AMZN
$2.74T
| $7.84M | 2.49% |
61,683
-874
| -1% | -$117K |
|
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $7.48M | 2.37% |
222,761
+1,860
| +0.8% | +$65K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $6.87M | 2.18% |
22,874
-936
| -4% | -$282K |
|
12
Microsoft
MSFT
$2.94T
| $6.61M | 2.1% |
20,946
-685
| -3% | -$226K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.61M | 2.1% |
18,866
-572
| -3% | -$203K |
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.74M | 1.5% |
+63,033
| New | +$4.95M |
|
15
Tesla
TSLA
$1.48T
| $4.5M | 1.43% |
17,972
-378
| -2% | -$97.1K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.9M | 1.24% |
41,360
+22,123
| +115% | +$2.17M |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.41M | 1.08% |
101,368
-348
| -0.3% | -$12.4K |
|
18
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $2.9M | 0.92% |
101,972
+2,916
| +3% | +$87.1K |
|
19
Costco
COST
$406B
| $2.85M | 0.9% |
5,044
-213
| -4% | -$118K |
|
20
Visa
V
$675B
| $2.8M | 0.89% |
12,183
-329
| -3% | -$79.1K |
|
21
JPMorgan Chase
JPM
$922B
| $2.79M | 0.88% |
19,226
-736
| -4% | -$110K |
|
22
Walt Disney
DIS
$169B
| $2.7M | 0.86% |
33,261
+2,298
| +7% | +$196K |
|
23
Airbnb
ABNB
$88.1B
| $2.66M | 0.84% |
19,375
-31
| -0.2% | -$4.28K |
|
24
Booking.com
BKNG
$142B
| $2.45M | 0.78% |
19,850
-450
| -2% | -$54.5K |
|
25
McDonald's
MCD
$188B
| $2.43M | 0.77% |
9,219
+30
| +0.3% | +$8.56K |
|
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