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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
+7.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$50.7M
(+8.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
224
New
14
Increased
87
Reduced
84
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.39M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.42M |
| 3 |
NVIDIA
NVDA
|
+$1.14M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.11M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 2 |
Broadcom
AVGO
|
+$937K |
| 3 |
Global X Emerging Markets Bond ETF
EMBD
|
+$552K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$487K |
| 5 |
Warner Bros
WBD
|
+$420K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Communication Services | 8.41% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 4.89% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $54.9M | 8.67% |
377,064
+2,943
| +0.8% | +$413K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $45.7M | 7.22% |
461,189
+2,490
| +0.5% | +$243K |
|
3
Vanguard Value ETF
VTV
$187B
| $32.5M | 5.14% |
174,322
+3,627
| +2% | +$657K |
|
4
Apple
AAPL
$4.89T
| $32.1M | 5.07% |
126,099
+168
| +0.1% | +$38K |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $22.3M | 3.52% |
529,857
+26,646
| +5% | +$1.11M |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $21.6M | 3.4% |
216,573
+6,343
| +3% | +$614K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $20.3M | 3.21% |
104,497
+1,679
| +2% | +$315K |
|
8
Capital Group Core Bond ETF
CGCB
$5.6B
| $20.1M | 3.17% |
755,559
+37,092
| +5% | +$978K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $19.2M | 3.03% |
232,523
+17,888
| +8% | +$1.42M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $18.1M | 2.85% |
305,234
+10,658
| +4% | +$605K |
|
11
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $17.7M | 2.8% |
149,520
+2,113
| +1% | +$241K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.7M | 2.79% |
72,722
+2,105
| +3% | +$441K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $16.7M | 2.63% |
22,712
+446
| +2% | +$332K |
|
14
Amazon
AMZN
$2.69T
| $14.5M | 2.29% |
66,076
+1,144
| +2% | +$259K |
|
15
Microsoft
MSFT
$2.98T
| $12.7M | 2.01% |
24,546
+381
| +2% | +$194K |
|
|
16
NVIDIA
NVDA
$5.02T
| $11.9M | 1.88% |
63,686
+6,534
| +11% | +$1.14M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.81M | 1.55% |
19,519
-2,234
| -10% | -$1.08M |
|
|
18
Broadcom
AVGO
$1.78T
| $7.76M | 1.23% |
23,513
-3,054
| -11% | -$937K |
|
19
JPMorgan Chase
JPM
$912B
| $7.23M | 1.14% |
22,932
+508
| +2% | +$151K |
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $6.6M | 1.04% |
115,172
+2,196
| +2% | +$122K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $6.12M | 0.97% |
139,713
-2,050
| -1% | -$87.5K |
|
22
Tesla
TSLA
$1.47T
| $5.87M | 0.93% |
13,189
-130
| -1% | -$45.1K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $5.49M | 0.87% |
121,753
+2,428
| +2% | +$105K |
|
24
Costco
COST
$419B
| $5.44M | 0.86% |
5,874
+102
| +2% | +$97.8K |
|
25
Netflix
NFLX
$313B
| $5.18M | 0.82% |
43,220
+1,000
| +2% | +$122K |
|
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