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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.93M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.64M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.11M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.64M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.57M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.55M |
| 4 |
3M
MMM
|
+$907K |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$623K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $49.4M | 9.58% |
509,189
+50,738
| +11% | +$4.64M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $45.7M | 8.86% |
363,421
+73,798
| +25% | +$8.93M |
|
3
Apple
AAPL
$4.81T
| $30.6M | 5.95% |
131,520
+2,924
| +2% | +$653K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $28.5M | 5.53% |
163,331
-33,163
| -17% | -$5.55M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $19.1M | 3.7% |
174,409
+10,974
| +7% | +$1.18M |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $17.8M | 3.45% |
418,291
+50,506
| +14% | +$2.11M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $16M | 3.11% |
89,342
+6,157
| +7% | +$1.07M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $15.2M | 2.95% |
209,443
+20,546
| +11% | +$1.42M |
|
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $13.3M | 2.58% |
130,708
+6,489
| +5% | +$636K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $13.1M | 2.55% |
+265,559
| New | +$12.7M |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $12.2M | 2.37% |
127,131
+5,714
| +5% | +$534K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $12.1M | 2.34% |
21,052
+10
| +0% | +$5.14K |
|
13
Amazon
AMZN
$2.74T
| $11.7M | 2.26% |
62,554
+766
| +1% | +$140K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.2M | 2.18% |
67,726
+938
| +1% | +$157K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.69M | 1.88% |
21,060
+189
| +0.9% | +$83.6K |
|
16
Microsoft
MSFT
$2.94T
| $9.66M | 1.87% |
22,439
+645
| +3% | +$276K |
|
17
NVIDIA
NVDA
$5.15T
| $6.91M | 1.34% |
56,869
-780
| -1% | -$92.1K |
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $5.52M | 1.07% |
132,265
-989
| -0.7% | -$39.2K |
|
19
Costco
COST
$406B
| $4.93M | 0.96% |
5,559
+102
| +2% | +$88.5K |
|
20
Tesla
TSLA
$1.48T
| $4.69M | 0.91% |
17,907
+8
| +0% | +$1.82K |
|
21
JPMorgan Chase
JPM
$930B
| $4.52M | 0.88% |
21,414
+1,096
| +5% | +$231K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $4.2M | 0.82% |
85,560
+11,338
| +15% | +$535K |
|
23
Broadcom
AVGO
$1.88T
| $4.03M | 0.78% |
23,380
+520
| +2% | +$83.4K |
|
24
Williams-Sonoma
WSM
$26.2B
| $4.03M | 0.78% |
25,997
+891
| +4% | +$128K |
|
25
Booking.com
BKNG
$142B
| $3.73M | 0.72% |
22,125
+425
| +2% | +$65.2K |
|
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