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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.84M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.38M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.94M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$1.69M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $40M | 9% |
444,885
+11,982
| +3% | +$1.03M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $31.9M | 7.18% |
276,848
+122,051
| +79% | +$13.4M |
|
3
Vanguard Value ETF
VTV
$186B
| $31.4M | 7.07% |
193,033
-7,160
| -4% | -$1.1M |
|
4
Apple
AAPL
$4.81T
| $21.6M | 4.86% |
125,842
-1,899
| -1% | -$345K |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $16.2M | 3.64% |
153,932
+90,829
| +144% | +$9.51M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $14.2M | 3.21% |
345,340
+39,242
| +13% | +$1.62M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $12.6M | 2.84% |
76,728
+27,316
| +55% | +$4.27M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $12.3M | 2.77% |
181,550
+104,797
| +137% | +$6.84M |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $11.1M | 2.49% |
118,748
+59,139
| +99% | +$5.26M |
|
10
Amazon
AMZN
$2.74T
| $11M | 2.48% |
61,074
+526
| +0.9% | +$87.8K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $10.8M | 2.44% |
115,719
-8,008
| -6% | -$709K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $9.93M | 2.23% |
20,454
-2,306
| -10% | -$1.03M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.91M | 2.23% |
65,668
+893
| +1% | +$128K |
|
14
Microsoft
MSFT
$2.94T
| $8.81M | 1.98% |
20,936
+358
| +2% | +$145K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.68M | 1.95% |
20,637
+65
| +0.3% | +$25.6K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.21M | 1.85% |
146,105
-64,469
| -31% | -$3.38M |
|
|
17
Avantis US Equity ETF
AVUS
$13.9B
| $8.11M | 1.82% |
90,585
-19,287
| -18% | -$1.63M |
|
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $5.31M | 1.2% |
136,731
-79,994
| -37% | -$2.94M |
|
19
NVIDIA
NVDA
$5.15T
| $4.79M | 1.08% |
52,990
+2,140
| +4% | +$155K |
|
20
Walt Disney
DIS
$169B
| $4.21M | 0.95% |
34,414
+921
| +3% | +$96.2K |
|
21
Costco
COST
$406B
| $3.94M | 0.89% |
5,371
+262
| +5% | +$187K |
|
22
JPMorgan Chase
JPM
$930B
| $3.93M | 0.88% |
19,618
+354
| +2% | +$63.9K |
|
23
Williams-Sonoma
WSM
$26.2B
| $3.87M | 0.87% |
24,380
+276
| +1% | +$32K |
|
24
Advanced Micro Devices
AMD
$863B
| $3.52M | 0.79% |
19,522
-1,764
| -8% | -$308K |
|
25
Visa
V
$675B
| $3.46M | 0.78% |
12,405
+156
| +1% | +$43.1K |
|
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