RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+2.53%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
87
Reduced
58
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$1.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$435K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$366K |
| 3 |
Phillips 66
PSX
|
$246K |
| 4 |
General Motors
GM
|
$232K |
| 5 |
Starbucks
SBUX
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.7M | 8.55% | 458,451 +13,566 | +3% | +$1.17M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.4M | 7.41% | 289,623 +12,775 | +5% | +$1.52M |
|
3
Vanguard Value ETF
VTV
$144B
| $31.5M | 6.79% | 196,494 +3,461 | +2% | +$555K |
|
4
Apple
AAPL
$3.45T
| $27.1M | 5.83% | 128,596 +2,754 | +2% | +$580K |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.8M | 3.62% | 163,435 +9,503 | +6% | +$976K |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $15M | 3.23% | 367,785 +22,445 | +6% | +$915K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 3.06% | 83,185 +6,457 | +8% | +$1.1M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 2.75% | 188,897 +7,347 | +4% | +$496K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 2.62% | 66,788 +1,120 | +2% | +$204K |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12M | 2.59% | 124,219 +5,471 | +5% | +$529K |
|
11
Amazon
AMZN
$2.44T
| $11.9M | 2.57% | 61,788 +714 | +1% | +$138K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.9M | 2.35% | 121,417 +5,698 | +5% | +$511K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.29% | 21,042 +588 | +3% | +$296K |
|
14
Microsoft
MSFT
$3.77T
| $9.74M | 2.1% | 21,794 +858 | +4% | +$383K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 1.83% | 20,871 +234 | +1% | +$95.2K |
|
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $7.73M | 1.67% | 85,760 -4,825 | -5% | -$435K |
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.63M | 1.64% | 139,421 -6,684 | -5% | -$366K |
|
|
18
NVIDIA
NVDA
$4.24T
| $7.12M | 1.53% | 57,649 +52,350 | +988% | +$6.47M |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.04M | 1.08% | 133,254 -3,477 | -3% | -$131K |
|
20
Costco
COST
$418B
| $4.64M | 1% | 5,457 +86 | +2% | +$73.1K |
|
21
JPMorgan Chase
JPM
$829B
| $4.11M | 0.89% | 20,318 +700 | +4% | +$142K |
|
22
Broadcom
AVGO
$1.4T
| $3.67M | 0.79% | 2,286 +49 | +2% | +$78.7K |
|
23
Walt Disney
DIS
$213B
| $3.64M | 0.78% | 36,676 +2,262 | +7% | +$225K |
|
24
Williams-Sonoma
WSM
$23.1B
| $3.54M | 0.76% | 12,553 +363 | +3% | +$103K |
|
25
Tesla
TSLA
$1.08T
| $3.54M | 0.76% | 17,899 +1,190 | +7% | +$235K |
|