RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+9.17%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$66.1M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$612K |
| 4 |
FS KKR Capital
FSK
|
+$600K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $50.5M | 8.67% |
374,121
-4,529
| -1% | -$612K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $43M | 7.39% |
458,699
-75,513
| -14% | -$7.08M |
|
3
Vanguard Value ETF
VTV
$145B
| $30.2M | 5.18% |
170,695
+6,510
| +4% | +$1.15M |
|
|
4
Apple
AAPL
$3.51T
| $25.8M | 4.44% |
125,931
-2,802
| -2% | -$575K |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $20.9M | 3.6% |
503,211
+9,794
| +2% | +$408K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $19.2M | 3.29% |
210,230
+3,213
| +2% | +$293K |
|
7
Capital Group Core Bond ETF
CGCB
$2.98B
| $18.9M | 3.24% |
718,467
+12,409
| +2% | +$326K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $18.8M | 3.23% |
102,818
+8,817
| +9% | +$1.61M |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $16.6M | 2.85% |
214,635
+83,842
| +64% | +$6.48M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $16.4M | 2.82% |
22,266
+1,383
| +7% | +$1.02M |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $16.2M | 2.77% |
147,407
+5,864
| +4% | +$643K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $16M | 2.75% |
294,576
+5,968
| +2% | +$325K |
|
13
Amazon
AMZN
$2.48T
| $14.2M | 2.45% |
64,932
+1,607
| +3% | +$353K |
|
14
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.4M | 2.14% |
70,617
+1,195
| +2% | +$211K |
|
15
Microsoft
MSFT
$3.81T
| $12M | 2.06% |
24,165
+739
| +3% | +$368K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 1.81% |
21,753
+1,172
| +6% | +$569K |
|
17
NVIDIA
NVDA
$4.31T
| $9.03M | 1.55% |
57,152
+936
| +2% | +$148K |
|
18
Broadcom
AVGO
$1.7T
| $7.32M | 1.26% |
26,567
+1,927
| +8% | +$531K |
|
19
JPMorgan Chase
JPM
$848B
| $6.5M | 1.12% |
22,424
+292
| +1% | +$84.7K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.09M | 1.05% |
112,976
+8,769
| +8% | +$473K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.94M | 1.02% |
141,763
-994
| -0.7% | -$41.7K |
|
22
Costco
COST
$427B
| $5.71M | 0.98% |
5,772
+54
| +0.9% | +$53.5K |
|
23
Netflix
NFLX
$508B
| $5.65M | 0.97% |
4,222
+3
| +0.1% | +$4.02K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $4.93M | 0.85% |
119,325
+6,512
| +6% | +$269K |
|
25
Booking.com
BKNG
$179B
| $4.44M | 0.76% |
767
+8
| +1% | +$46.3K |
|