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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
-2.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
(-0.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 4 |
Meta Platforms (Facebook)
META
|
+$478K |
| 5 |
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
$13.9B
| $4.59M | 0.69% |
169,110
+31,070
| +23% | +$827K |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $4.39M | 0.66% |
15,287
-186
| -1% | -$58.4K |
|
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $4.32M | 0.65% |
57,193
+2,921
| +5% | +$228K |
|
29
Advanced Micro Devices
AMD
$863B
| $4.21M | 0.64% |
20,685
+190
| +0.9% | +$40.6K |
|
30
Williams-Sonoma
WSM
$26.2B
| $4.18M | 0.63% |
22,919
+1,640
| +8% | +$327K |
|
|
CGCV
31
Capital Group Conservative Equity ETF
CGCV
$1.89B
| $3.93M | 0.6% |
131,961
+20,441
| +18% | +$633K |
|
32
Visa
V
$675B
| $3.66M | 0.55% |
12,123
+219
| +2% | +$70.4K |
|
33
Walt Disney
DIS
$169B
| $3.55M | 0.54% |
36,818
+1,466
| +4% | +$155K |
|
34
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.36M | 0.51% |
164,845
+26,901
| +20% | +$556K |
|
35
Booking.com
BKNG
$142B
| $3.34M | 0.5% |
19,800
+950
| +5% | +$175K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.2M | 0.48% |
63,160
+3,109
| +5% | +$157K |
|
37
Cencora
COR
$57.7B
| $3.11M | 0.47% |
9,901
+779
| +9% | +$272K |
|
|
38
Invesco QQQ Trust
QQQ
$481B
| $3.07M | 0.46% |
5,315
-788
| -13% | -$479K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.96M | 0.45% |
29,389
+26,637
| +968% | +$2.68M |
|
40
Shell
SHEL
$235B
| $2.95M | 0.45% |
31,758
+2,385
| +8% | +$193K |
|
41
AT&T
T
$149B
| $2.91M | 0.44% |
100,411
+6,082
| +6% | +$162K |
|
42
iShares Gold Trust
IAU
$63B
| $2.79M | 0.42% |
31,592
+4,548
| +17% | +$417K |
|
43
Verizon
VZ
$179B
| $2.73M | 0.41% |
54,352
-2,148
| -4% | -$99.6K |
|
44
ResMed
RMD
$28.8B
| $2.69M | 0.41% |
11,979
+1,567
| +15% | +$391K |
|
|
45
Netflix
NFLX
$310B
| $2.65M | 0.4% |
27,537
-14,118
| -34% | -$1.24M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.58M | 0.39% |
21,758
+1,940
| +10% | +$231K |
|
47
Amgen
AMGN
$193B
| $2.57M | 0.39% |
7,291
+566
| +8% | +$202K |
|
48
Coca-Cola
KO
$355B
| $2.56M | 0.39% |
33,696
+305
| +0.9% | +$23.1K |
|
49
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.55M | 0.39% |
28,715
+2,395
| +9% | +$220K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.28M | 0.34% |
90,776
+3,052
| +3% | +$76.9K |
|
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