RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.38M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$958K |
| 3 |
AT&T
T
|
$739K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $47M | 9.1% | 534,212 +9,650 | +2% | +$849K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.2M | 8.95% | 378,650 +5,293 | +1% | +$646K |
|
|
3
Apple
AAPL
$3.45T
| $28.6M | 5.54% | 128,733 +8,831 | +7% | +$1.96M |
|
4
Vanguard Value ETF
VTV
$144B
| $28.4M | 5.49% | 164,185 +165 | +0.1% | +$28.5K |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $20.4M | 3.96% | 493,417 +32,674 | +7% | +$1.35M |
|
|
6
Capital Group Core Bond ETF
CGCB
$2.89B
| $18.6M | 3.59% | 706,058 +65,046 | +10% | +$1.71M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18M | 3.49% | 207,017 +73,137 | +55% | +$6.38M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 3.11% | 94,001 +2,713 | +3% | +$464K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.1M | 2.73% | 288,608 +9,140 | +3% | +$446K |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.9M | 2.69% | 141,543 +6,532 | +5% | +$640K |
|
11
Amazon
AMZN
$2.44T
| $12M | 2.33% | 63,325 +2,181 | +4% | +$415K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.33% | 20,883 -99 | -0.5% | -$57.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.12% | 20,581 -321 | -2% | -$171K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.08% | 69,422 +1,082 | +2% | +$167K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.13M | 1.77% | 130,793 -88,065 | -40% | -$6.15M |
|
16
Microsoft
MSFT
$3.77T
| $8.79M | 1.7% | 23,426 +1,314 | +6% | +$493K |
|
17
NVIDIA
NVDA
$4.24T
| $6.09M | 1.18% | 56,216 +10,168 | +22% | +$1.1M |
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.78M | 1.12% | 142,757 +2,070 | +1% | +$83.8K |
|
19
JPMorgan Chase
JPM
$829B
| $5.43M | 1.05% | 22,132 +111 | +0.5% | +$27.2K |
|
20
Costco
COST
$418B
| $5.41M | 1.05% | 5,718 +232 | +4% | +$219K |
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $4.86M | 0.94% | 104,207 +13,341 | +15% | +$623K |
|
22
Visa
V
$683B
| $4.37M | 0.85% | 12,456 +23 | +0.2% | +$8.06K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.33M | 0.84% | 112,813 +30,619 | +37% | +$1.18M |
|
24
Broadcom
AVGO
$1.4T
| $4.13M | 0.8% | 24,640 +652 | +3% | +$109K |
|
25
Netflix
NFLX
$513B
| $3.93M | 0.76% | 4,219 +1,399 | +50% | +$1.3M |
|