RCG

Regatta Capital Group Portfolio holdings

AUM $516M

AUM

$516M

AUM Growth

+$473K (+0.1%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

4.01%

Top 10 Holdings %Top 10 Hldgs %

48.65%

Holding

195

New

Increased

106

Reduced

Closed

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
26	26 Tesla TSLA $1.06T	$3.79M	0.73%	14,629 -2,197	-13%	-$569K
27	27 Booking.com BKNG $175B	$3.5M	0.68%	759 +2	+0.3%	+$9.21K
28	28 Walt Disney DIS $215B	$3.31M	0.64%	33,489 -4,106	-11%	-$405K
29	29 Verizon VZ $179B	$3.26M	0.63%	71,899 +787	+1%	+$35.7K
30	30 Williams-Sonoma WSM $19.5B	$3.24M	0.63%	20,504 +277	+1%	+$43.8K
31	31 AT&T T $201B	$3.19M	0.62%	112,873 -26,131	-19%	-$739K
32	32 JPMorgan Ultra-Short Income ETF JPST $31.1B	$3.1M	0.6%	61,290 +27,166	+80%	+$1.38M
33	33 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.98M	0.58%	29,624 +13,809	+87%	+$1.39M
34	34 Procter & Gamble PG $377B	$2.71M	0.52%	15,893 +79	+0.5%	+$13.5K
35	35 Cencora COR $56.7B	$2.5M	0.48%	9,003 +253	+3%	+$70.4K
36	36 Coca-Cola KO $304B	$2.46M	0.48%	34,388 -73	-0.2%	-$5.23K
37	37 Alphabet (Google) Class C GOOG $2.16T	$2.41M	0.47%	15,407 +185	+1%	+$28.9K
38	38 AbbVie ABBV $337B	$2.38M	0.46%	11,361 -260	-2%	-$54.5K
39	39 Unilever UL $154B	$2.36M	0.46%	39,573 +728	+2%	+$43.4K
40	40 Nike NKE $91.4B	$2.34M	0.45%	36,837 +2,621	+8%	+$166K
41	41 McDonald's MCD $212B	$2.33M	0.45%	7,456 +242	+3%	+$75.6K
42	42 Airbnb ABNB $84.7B	$2.24M	0.43%	18,789 -90	-0.5%	-$10.8K
43	43 Advanced Micro Devices AMD $205B	$2.24M	0.43%	21,782 +754	+4%	+$77.5K
44	44 Shell SHEL $211B	$2.14M	0.42%	29,254 +884	+3%	+$64.8K
45	45 BlackRock MuniAssets Fund MUA $392M	$2.07M	0.4%	191,560 -2,073	-1%	-$22.5K
46	46 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.06M	0.4%	17,459 +395	+2%	+$46.7K
47	47 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$2.04M	0.39%	81,573 +1,893	+2%	+$47.3K
48	48 Amgen AMGN $159B	$1.96M	0.38%	6,290 +143	+2%	+$44.6K
49	49 Medtronic MDT $113B	$1.93M	0.37%	21,512 +448	+2%	+$40.3K
50	50 Invesco Ultra Short Duration ETF GSY $2.76B	$1.91M	0.37%	38,159 +17,939	+89%	+$899K