RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+7.12%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.98%
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
|
$13.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.27M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.92M |
| 4 |
Broadcom
AVGO
|
$3.64M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$2.15M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.91M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.81M |
| 3 |
Vanguard Value ETF
VTV
|
$5.79M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$637K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49.4M | 9.58% | 509,189 +50,738 | +11% | +$4.92M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.7M | 8.86% | 363,421 +73,798 | +25% | +$9.27M |
|
3
Apple
AAPL
$3.45T
| $30.6M | 5.95% | 131,520 +2,924 | +2% | +$681K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $28.5M | 5.53% | 163,331 -33,163 | -17% | -$5.79M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.1M | 3.7% | 174,409 +10,974 | +7% | +$1.2M |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $17.8M | 3.45% | 418,291 +50,506 | +14% | +$2.15M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 3.11% | 89,342 +6,157 | +7% | +$1.1M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.2M | 2.95% | 209,443 +20,546 | +11% | +$1.49M |
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.3M | 2.58% | 130,708 +6,489 | +5% | +$660K |
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.1M | 2.55% | +265,559 | New | +$13.1M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.2M | 2.37% | 127,131 +5,714 | +5% | +$548K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 2.34% | 21,052 +10 | +0% | +$5.72K |
|
13
Amazon
AMZN
$2.44T
| $11.7M | 2.26% | 62,554 +766 | +1% | +$143K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.18% | 67,726 +938 | +1% | +$156K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 1.88% | 21,060 +189 | +0.9% | +$87K |
|
16
Microsoft
MSFT
$3.77T
| $9.66M | 1.87% | 22,439 +645 | +3% | +$278K |
|
17
NVIDIA
NVDA
$4.24T
| $6.91M | 1.34% | 56,869 -780 | -1% | -$94.7K |
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.52M | 1.07% | 132,265 -989 | -0.7% | -$41.3K |
|
19
Costco
COST
$418B
| $4.93M | 0.96% | 5,559 +102 | +2% | +$90.4K |
|
20
Tesla
TSLA
$1.08T
| $4.69M | 0.91% | 17,907 +8 | +0% | +$2.09K |
|
21
JPMorgan Chase
JPM
$829B
| $4.52M | 0.88% | 21,414 +1,096 | +5% | +$231K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.2M | 0.82% | 85,560 +11,338 | +15% | +$556K |
|
|
23
Broadcom
AVGO
$1.4T
| $4.03M | 0.78% | 23,380 +21,094 | +923% | +$3.64M |
|
24
Williams-Sonoma
WSM
$23.1B
| $4.03M | 0.78% | 25,997 +13,444 | +107% | +$2.08M |
|
25
Booking.com
BKNG
$181B
| $3.73M | 0.72% | 885 +17 | +2% | +$71.6K |
|