RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$47M 9.1%
534,212
+9,650
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$46.2M 8.95%
378,650
+5,293
AAPL icon
3
Apple
AAPL
$3.67T
$28.6M 5.54%
128,733
+8,831
VTV icon
4
Vanguard Value ETF
VTV
$146B
$28.4M 5.49%
164,185
+165
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.27B
$20.4M 3.96%
493,417
+32,674
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$3.08B
$18.6M 3.59%
706,058
+65,046
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$18M 3.49%
207,017
+73,137
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$16.1M 3.11%
94,001
+2,713
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$14.1M 2.73%
288,608
+9,140
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.4B
$13.9M 2.69%
141,543
+6,532
AMZN icon
11
Amazon
AMZN
$2.29T
$12M 2.33%
63,325
+2,181
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$12M 2.33%
20,883
-99
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$11M 2.12%
20,581
-321
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$10.7M 2.08%
69,422
+1,082
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$9.13M 1.77%
130,793
-88,065
MSFT icon
16
Microsoft
MSFT
$3.8T
$8.79M 1.7%
23,426
+1,314
NVDA icon
17
NVIDIA
NVDA
$4.43T
$6.09M 1.18%
56,216
+10,168
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$5.78M 1.12%
142,757
+2,070
JPM icon
19
JPMorgan Chase
JPM
$813B
$5.43M 1.05%
22,132
+111
COST icon
20
Costco
COST
$410B
$5.41M 1.05%
5,718
+232
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$4.86M 0.94%
104,207
+13,341
V icon
22
Visa
V
$651B
$4.37M 0.85%
12,456
+23
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.33M 0.84%
112,813
+30,619
AVGO icon
24
Broadcom
AVGO
$1.67T
$4.13M 0.8%
24,640
+652
NFLX icon
25
Netflix
NFLX
$503B
$3.93M 0.76%
4,219
+1,399
1
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