RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.7M | 9.66% | 432,903 +34,320 | +9% | +$2.91M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.9M | 7.87% | 200,193 -7,122 | -3% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $24.6M | 6.47% | 127,741 -959 | -0.7% | -$185K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 4.28% | 154,797 +113,437 | +274% | +$11.9M |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $12.8M | 3.37% | +306,098 | New | +$12.8M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.1M | 2.92% | 123,727 -3,845 | -3% | -$345K |
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 2.86% | 210,574 -111,890 | -35% | -$5.78M |
|
8
Amazon
AMZN
$2.44T
| $9.2M | 2.42% | 60,548 -1,135 | -2% | -$172K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 2.38% | 64,775 +124 | +0.2% | +$17.3K |
|
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $8.96M | 2.36% | 109,872 -56,767 | -34% | -$4.63M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 2.12% | 22,760 -114 | -0.5% | -$40.4K |
|
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.78M | 2.05% | 216,725 -6,036 | -3% | -$217K |
|
13
Microsoft
MSFT
$3.77T
| $7.74M | 2.03% | 20,578 -368 | -2% | -$138K |
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.46M | 1.96% | 150,842 -90,145 | -37% | -$4.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.93% | 20,572 +1,706 | +9% | +$608K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.27M | 1.91% | 49,412 +43,966 | +807% | +$6.47M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.83M | 1.8% | +63,103 | New | +$6.83M |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.07M | 1.33% | 59,609 -3,424 | -5% | -$291K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.98M | 1.31% | 76,753 +61,675 | +409% | +$4M |
|
20
Tesla
TSLA
$1.08T
| $4.35M | 1.14% | 17,511 -461 | -3% | -$115K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.73M | 0.98% | 98,053 -3,315 | -3% | -$126K |
|
22
Costco
COST
$418B
| $3.37M | 0.89% | 5,109 +65 | +1% | +$42.9K |
|
23
JPMorgan Chase
JPM
$829B
| $3.28M | 0.86% | 19,264 +38 | +0.2% | +$6.46K |
|
24
Visa
V
$683B
| $3.19M | 0.84% | 12,249 +66 | +0.5% | +$17.2K |
|
25
Broadcom
AVGO
$1.4T
| $3.18M | 0.84% | 2,853 +17 | +0.6% | +$19K |
|