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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
+2.98%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$29M
(+4.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
227
New
13
Increased
66
Reduced
107
Closed
16
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$21.3M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$10.1M |
| 3 |
Apple
AAPL
|
+$3.49M |
| 4 |
ResMed
RMD
|
+$2.66M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.48M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$18M |
| 2 |
BlackRock MuniAssets Fund
MUA
|
+$1.91M |
| 3 |
Broadcom
AVGO
|
+$1.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.2M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Communication Services | 8.38% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Financials | 4.48% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $56.2M | 8.48% |
377,803
+739
| +0.2% | +$109K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $49.3M | 7.44% |
475,656
+14,467
| +3% | +$1.48M |
|
|
3
Apple
AAPL
$4.81T
| $37.8M | 5.71% |
139,092
+12,993
| +10% | +$3.49M |
|
4
Vanguard Value ETF
VTV
$186B
| $34.2M | 5.17% |
179,102
+4,780
| +3% | +$899K |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $32.3M | 4.88% |
771,101
+241,244
| +46% | +$10.1M |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $23.3M | 3.52% |
228,720
+12,147
| +6% | +$1.22M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $23M | 3.47% |
73,373
+651
| +0.9% | +$186K |
|
|
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $21.5M | 3.25% |
779,270
+767,735
| +6,656% | +$21.3M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $20.9M | 3.16% |
105,426
+929
| +0.9% | +$183K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $20.3M | 3.07% |
239,970
+7,447
| +3% | +$624K |
|
11
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18.4M | 2.78% |
152,065
+2,545
| +2% | +$305K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $18.3M | 2.76% |
300,135
-5,099
| -2% | -$307K |
|
13
Amazon
AMZN
$2.74T
| $15.3M | 2.31% |
66,327
+251
| +0.4% | +$57.4K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $14.8M | 2.23% |
22,368
-344
| -2% | -$230K |
|
15
Microsoft
MSFT
$2.94T
| $11.9M | 1.8% |
24,614
+68
| +0.3% | +$34.1K |
|
16
NVIDIA
NVDA
$5.15T
| $10.9M | 1.65% |
58,435
-5,251
| -8% | -$977K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.24M | 1.24% |
16,397
-3,122
| -16% | -$1.55M |
|
18
JPMorgan Chase
JPM
$930B
| $7.33M | 1.11% |
22,733
-199
| -0.9% | -$61.6K |
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $6.86M | 1.04% |
119,066
+3,894
| +3% | +$224K |
|
|
20
Broadcom
AVGO
$1.88T
| $6.51M | 0.98% |
18,821
-4,692
| -20% | -$1.68M |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $6.27M | 0.95% |
139,265
-448
| -0.3% | -$20K |
|
22
Tesla
TSLA
$1.48T
| $5.85M | 0.88% |
13,007
-182
| -1% | -$80.7K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $5.78M | 0.87% |
125,628
+3,875
| +3% | +$177K |
|
24
Costco
COST
$406B
| $5M | 0.75% |
5,794
-80
| -1% | -$72.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $4.86M | 0.73% |
15,473
-46
| -0.3% | -$13.2K |
|
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