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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
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.47M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$1.26M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.18M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$967K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$426K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$365K |
| 3 |
Phillips 66
PSX
|
+$246K |
| 4 |
Starbucks
SBUX
|
+$237K |
| 5 |
General Motors
GM
|
+$232K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 5.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $39.7M | 8.55% |
458,451
+13,566
| +3% | +$1.18M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $34.4M | 7.41% |
289,623
+12,775
| +5% | +$1.47M |
|
3
Vanguard Value ETF
VTV
$186B
| $31.5M | 6.79% |
196,494
+3,461
| +2% | +$553K |
|
4
Apple
AAPL
$4.81T
| $27.1M | 5.83% |
128,596
+2,754
| +2% | +$514K |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $16.8M | 3.62% |
163,435
+9,503
| +6% | +$967K |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $15M | 3.23% |
367,785
+22,445
| +6% | +$912K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $14.2M | 3.06% |
83,185
+6,457
| +8% | +$1.06M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $12.8M | 2.75% |
188,897
+7,347
| +4% | +$498K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.2M | 2.62% |
66,788
+1,120
| +2% | +$189K |
|
10
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $12M | 2.59% |
124,219
+5,471
| +5% | +$507K |
|
11
Amazon
AMZN
$2.74T
| $11.9M | 2.57% |
61,788
+714
| +1% | +$131K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $10.9M | 2.35% |
121,417
+5,698
| +5% | +$516K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $10.6M | 2.29% |
21,042
+588
| +3% | +$286K |
|
14
Microsoft
MSFT
$2.94T
| $9.74M | 2.1% |
21,794
+858
| +4% | +$362K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.49M | 1.83% |
20,871
+234
| +1% | +$95.6K |
|
|
16
Avantis US Equity ETF
AVUS
$13.9B
| $7.73M | 1.67% |
85,760
-4,825
| -5% | -$426K |
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.63M | 1.64% |
139,421
-6,684
| -5% | -$365K |
|
18
NVIDIA
NVDA
$5.15T
| $7.12M | 1.53% |
57,649
+4,659
| +9% | +$471K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $5.04M | 1.08% |
133,254
-3,477
| -3% | -$131K |
|
20
Costco
COST
$406B
| $4.64M | 1% |
5,457
+86
| +2% | +$67.1K |
|
21
JPMorgan Chase
JPM
$930B
| $4.11M | 0.89% |
20,318
+700
| +4% | +$137K |
|
22
Broadcom
AVGO
$1.88T
| $3.67M | 0.79% |
22,860
+490
| +2% | +$68.7K |
|
23
Walt Disney
DIS
$169B
| $3.64M | 0.78% |
36,676
+2,262
| +7% | +$244K |
|
24
Williams-Sonoma
WSM
$26.2B
| $3.54M | 0.76% |
25,106
+726
| +3% | +$108K |
|
25
Tesla
TSLA
$1.48T
| $3.54M | 0.76% |
17,899
+1,190
| +7% | +$208K |
|
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