RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+1.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+0.12%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$16.5M |
| 2 |
Zoetis
ZTS
|
$1.74M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.71M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.43M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.24M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Communication Services | 8.05% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $48.6M | 9.43% | 524,562 +15,373 | +3% | +$1.43M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48M | 9.31% | 373,357 +9,936 | +3% | +$1.28M |
|
|
3
Apple
AAPL
$3.45T
| $30M | 5.82% | 119,902 -11,618 | -9% | -$2.91M |
|
4
Vanguard Value ETF
VTV
$144B
| $27.8M | 5.38% | 164,020 +689 | +0.4% | +$117K |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $18.7M | 3.62% | 460,743 +42,452 | +10% | +$1.72M |
|
|
6
Capital Group Core Bond ETF
CGCB
$2.89B
| $16.5M | 3.2% | +641,012 | New | +$16.5M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.3M | 3.15% | 91,288 +1,946 | +2% | +$347K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.5M | 2.81% | 218,858 +9,415 | +4% | +$623K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.3M | 2.78% | 279,468 +13,909 | +5% | +$713K |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.2M | 2.75% | 135,011 +4,303 | +3% | +$451K |
|
11
Amazon
AMZN
$2.44T
| $13.4M | 2.6% | 61,144 -1,410 | -2% | -$309K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.51% | 68,340 +614 | +0.9% | +$116K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.9M | 2.51% | 133,880 +6,749 | +5% | +$651K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.38% | 20,982 -70 | -0.3% | -$41K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 1.84% | 20,902 -158 | -0.8% | -$71.6K |
|
16
Microsoft
MSFT
$3.77T
| $9.32M | 1.81% | 22,112 -327 | -1% | -$138K |
|
17
Tesla
TSLA
$1.08T
| $6.8M | 1.32% | 16,826 -1,081 | -6% | -$437K |
|
|
18
NVIDIA
NVDA
$4.24T
| $6.18M | 1.2% | 46,048 -10,821 | -19% | -$1.45M |
|
19
Broadcom
AVGO
$1.4T
| $5.56M | 1.08% | 23,988 +608 | +3% | +$141K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.54M | 1.07% | 140,687 +8,422 | +6% | +$332K |
|
21
JPMorgan Chase
JPM
$829B
| $5.28M | 1.02% | 22,021 +607 | +3% | +$146K |
|
22
Costco
COST
$418B
| $5.03M | 0.97% | 5,486 -73 | -1% | -$66.9K |
|
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.52M | 0.88% | 90,866 +5,306 | +6% | +$264K |
|
24
Walt Disney
DIS
$213B
| $4.19M | 0.81% | 37,595 +1,427 | +4% | +$159K |
|
25
Visa
V
$683B
| $3.93M | 0.76% | 12,433 -251 | -2% | -$79.3K |
|