RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.74M
3
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

1
+$3.93M
2
+$1.24M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$409K

Sector Composition

1 Technology 11.4%
2 Communication Services 7.65%
3 Consumer Discretionary 5.71%
4 Financials 4.12%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$13.5B
$4.59M 0.69%
33,822
+6,214
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.03T
$4.39M 0.66%
15,287
-186
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$4.32M 0.65%
57,193
+2,921
AMD icon
29
Advanced Micro Devices
AMD
$454B
$4.21M 0.64%
20,685
+190
WSM icon
30
Williams-Sonoma
WSM
$22.8B
$4.18M 0.63%
22,919
+1,640
CGCV
31
Capital Group Conservative Equity ETF
CGCV
$1.54B
$3.93M 0.6%
131,961
+20,441
V icon
32
Visa
V
$606B
$3.66M 0.55%
12,123
+219
DIS icon
33
Walt Disney
DIS
$184B
$3.55M 0.54%
36,818
+1,466
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.39B
$3.36M 0.51%
164,845
+26,901
BKNG icon
35
Booking.com
BKNG
$146B
$3.34M 0.5%
19,800
+950
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$3.2M 0.48%
63,160
+3,109
COR icon
37
Cencora
COR
$62.7B
$3.11M 0.47%
9,901
+779
QQQ icon
38
Invesco QQQ Trust
QQQ
$420B
$3.07M 0.46%
5,315
-788
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.96M 0.45%
29,389
+26,637
SHEL icon
40
Shell
SHEL
$256B
$2.95M 0.45%
31,758
+2,385
T icon
41
AT&T
T
$184B
$2.91M 0.44%
100,411
+6,082
IAU icon
42
iShares Gold Trust
IAU
$77.8B
$2.79M 0.42%
31,592
+4,548
VZ icon
43
Verizon
VZ
$196B
$2.73M 0.41%
54,352
-2,148
RMD icon
44
ResMed
RMD
$32.7B
$2.69M 0.41%
11,979
+1,567
NFLX icon
45
Netflix
NFLX
$455B
$2.65M 0.4%
27,537
-14,118
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.58M 0.39%
21,758
+1,940
AMGN icon
47
Amgen
AMGN
$188B
$2.57M 0.39%
7,291
+566
KO icon
48
Coca-Cola
KO
$324B
$2.56M 0.39%
33,696
+305
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.3B
$2.55M 0.39%
28,715
+2,395
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.28M 0.34%
90,776
+3,052
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