RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$3.53M
4
RMD icon
ResMed
RMD
+$2.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M

Top Sells

1
+$17.9M
2
+$1.89M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
NAC icon
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
AMD icon
26
Advanced Micro Devices
AMD
$371B
$4.39M 0.66%
20,495
-944
V icon
27
Visa
V
$632B
$4.17M 0.63%
11,904
-182
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$4.08M 0.62%
54,272
+4,647
BKNG icon
29
Booking.com
BKNG
$167B
$4.04M 0.61%
754
-7
DIS icon
30
Walt Disney
DIS
$202B
$4.02M 0.61%
35,352
+970
NFLX icon
31
Netflix
NFLX
$373B
$3.91M 0.59%
41,655
-1,565
WSM icon
32
Williams-Sonoma
WSM
$25.1B
$3.8M 0.57%
21,279
-92
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$3.75M 0.57%
6,103
-130
CGCV
34
Capital Group Conservative Equity ETF
CGCV
$1.33B
$3.4M 0.51%
111,520
+17,869
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$3.38M 0.51%
91,759
+23,578
HDV icon
36
iShares Core High Dividend ETF
HDV
$12.3B
$3.36M 0.51%
27,608
+8,819
COR icon
37
Cencora
COR
$68.9B
$3.08M 0.47%
9,122
-72
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.04M 0.46%
60,051
-3,309
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.05B
$2.9M 0.44%
137,944
+563
RMD icon
40
ResMed
RMD
$38.1B
$2.51M 0.38%
+10,412
COF icon
41
Capital One
COF
$151B
$2.5M 0.38%
10,322
+22
ABBV icon
42
AbbVie
ABBV
$383B
$2.41M 0.36%
10,565
-513
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.37M 0.36%
19,818
+1,110
UL icon
44
Unilever
UL
$140B
$2.35M 0.36%
35,991
-529
ABNB icon
45
Airbnb
ABNB
$80.4B
$2.35M 0.36%
17,341
-2,051
T icon
46
AT&T
T
$168B
$2.34M 0.35%
94,329
-8,187
KO icon
47
Coca-Cola
KO
$303B
$2.33M 0.35%
33,391
-479
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$35B
$2.33M 0.35%
26,320
-1,875
VZ icon
49
Verizon
VZ
$166B
$2.3M 0.35%
56,500
-6,079
MCD icon
50
McDonald's
MCD
$220B
$2.22M 0.33%
7,256
+19
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