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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
-2.9%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.01%
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
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.69M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.37M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.11M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$964K |
| 3 |
Tesla
TSLA
|
+$732K |
| 4 |
AT&T
T
|
+$657K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$476K |
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 | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $47M | 9.1% |
534,212
+9,650
| +2% | +$888K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $46.2M | 8.95% |
378,650
+5,293
| +1% | +$682K |
|
|
3
Apple
AAPL
$4.81T
| $28.6M | 5.54% |
128,733
+8,831
| +7% | +$2.05M |
|
4
Vanguard Value ETF
VTV
$186B
| $28.4M | 5.49% |
164,185
+165
| +0.1% | +$28.8K |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $20.4M | 3.96% |
493,417
+32,674
| +7% | +$1.34M |
|
|
6
Capital Group Core Bond ETF
CGCB
$5.6B
| $18.6M | 3.59% |
706,058
+65,046
| +10% | +$1.69M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $18M | 3.49% |
207,017
+73,137
| +55% | +$6.87M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $16.1M | 3.11% |
94,001
+2,713
| +3% | +$486K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $14.1M | 2.73% |
288,608
+9,140
| +3% | +$470K |
|
10
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $13.9M | 2.69% |
141,543
+6,532
| +5% | +$683K |
|
11
Amazon
AMZN
$2.74T
| $12M | 2.33% |
63,325
+2,181
| +4% | +$473K |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $12M | 2.33% |
20,883
-99
| -0.5% | -$63.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11M | 2.12% |
20,581
-321
| -2% | -$156K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.7M | 2.08% |
69,422
+1,082
| +2% | +$196K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $9.13M | 1.77% |
130,793
-88,065
| -40% | -$6.11M |
|
16
Microsoft
MSFT
$2.94T
| $8.79M | 1.7% |
23,426
+1,314
| +6% | +$536K |
|
17
NVIDIA
NVDA
$5.15T
| $6.09M | 1.18% |
56,216
+10,168
| +22% | +$1.29M |
|
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $5.78M | 1.12% |
142,757
+2,070
| +1% | +$83.9K |
|
19
JPMorgan Chase
JPM
$930B
| $5.43M | 1.05% |
22,132
+111
| +0.5% | +$28.3K |
|
20
Costco
COST
$406B
| $5.41M | 1.05% |
5,718
+232
| +4% | +$226K |
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $4.86M | 0.94% |
104,207
+13,341
| +15% | +$663K |
|
22
Visa
V
$675B
| $4.37M | 0.85% |
12,456
+23
| +0.2% | +$7.78K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.33M | 0.84% |
112,813
+30,619
| +37% | +$1.27M |
|
24
Broadcom
AVGO
$1.88T
| $4.13M | 0.8% |
24,640
+652
| +3% | +$138K |
|
25
Netflix
NFLX
$310B
| $3.93M | 0.76% |
42,190
+13,990
| +50% | +$1.33M |
|
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