RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+17%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
91
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40M | 9% | 444,885 +11,982 | +3% | +$1.08M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.9M | 7.18% | 276,848 +122,051 | +79% | +$14.1M |
|
3
Vanguard Value ETF
VTV
$144B
| $31.4M | 7.07% | 193,033 -7,160 | -4% | -$1.17M |
|
4
Apple
AAPL
$3.45T
| $21.6M | 4.86% | 125,842 -1,899 | -1% | -$326K |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.2M | 3.64% | 153,932 +90,829 | +144% | +$9.54M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $14.2M | 3.21% | 345,340 +39,242 | +13% | +$1.62M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 2.84% | 76,728 +27,316 | +55% | +$4.49M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.3M | 2.77% | 181,550 +104,797 | +137% | +$7.11M |
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.1M | 2.49% | 118,748 +59,139 | +99% | +$5.51M |
|
10
Amazon
AMZN
$2.44T
| $11M | 2.48% | 61,074 +526 | +0.9% | +$94.9K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.8M | 2.44% | 115,719 -8,008 | -6% | -$750K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 2.23% | 20,454 -2,306 | -10% | -$1.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 2.23% | 65,668 +893 | +1% | +$135K |
|
14
Microsoft
MSFT
$3.77T
| $8.81M | 1.98% | 20,936 +358 | +2% | +$151K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.95% | 20,637 +65 | +0.3% | +$27.3K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.21M | 1.85% | 146,105 -64,469 | -31% | -$3.62M |
|
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $8.11M | 1.82% | 90,585 -19,287 | -18% | -$1.73M |
|
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.31M | 1.2% | 136,731 -79,994 | -37% | -$3.11M |
|
19
NVIDIA
NVDA
$4.24T
| $4.79M | 1.08% | 5,299 +214 | +4% | +$193K |
|
20
Walt Disney
DIS
$213B
| $4.21M | 0.95% | 34,414 +921 | +3% | +$113K |
|
21
Costco
COST
$418B
| $3.94M | 0.89% | 5,371 +262 | +5% | +$192K |
|
22
JPMorgan Chase
JPM
$829B
| $3.93M | 0.88% | 19,618 +354 | +2% | +$70.9K |
|
23
Williams-Sonoma
WSM
$23.1B
| $3.87M | 0.87% | 12,190 +138 | +1% | +$43.8K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.52M | 0.79% | 19,522 -1,764 | -8% | -$318K |
|
25
Visa
V
$683B
| $3.46M | 0.78% | 12,405 +156 | +1% | +$43.5K |
|