RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$637B
$4.42M 0.76%
12,459
+3
DIS icon
27
Walt Disney
DIS
$189B
$4.26M 0.73%
34,340
+851
TSLA icon
28
Tesla
TSLA
$1.34T
$4.23M 0.73%
13,319
-1,310
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$3.58M 0.62%
48,157
+20,740
WSM icon
30
Williams-Sonoma
WSM
$22.2B
$3.43M 0.59%
21,011
+507
T icon
31
AT&T
T
$181B
$3.36M 0.58%
116,075
+3,202
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$3.27M 0.56%
5,933
+4,161
AMD icon
33
Advanced Micro Devices
AMD
$402B
$3.04M 0.52%
21,447
-335
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.02M 0.52%
59,591
-1,699
VZ icon
35
Verizon
VZ
$173B
$3.02M 0.52%
69,795
-2,104
ABNB icon
36
Airbnb
ABNB
$74B
$2.83M 0.49%
21,397
+2,608
NKE icon
37
Nike
NKE
$94.9B
$2.77M 0.48%
38,970
+2,133
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$2.77M 0.48%
15,599
+192
COR icon
39
Cencora
COR
$70.2B
$2.71M 0.46%
9,030
+27
UL icon
40
Unilever
UL
$145B
$2.51M 0.43%
41,068
+1,495
PG icon
41
Procter & Gamble
PG
$345B
$2.51M 0.43%
15,759
-134
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.5M 0.43%
24,915
-4,709
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.5B
$2.46M 0.42%
27,608
+7,521
KO icon
44
Coca-Cola
KO
$306B
$2.44M 0.42%
34,437
+49
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.21M 0.38%
87,615
+6,042
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.14M 0.37%
17,977
+518
MCD icon
47
McDonald's
MCD
$219B
$2.13M 0.37%
7,307
-149
ABBV icon
48
AbbVie
ABBV
$411B
$2.13M 0.37%
11,468
+107
COF icon
49
Capital One
COF
$134B
$2.12M 0.36%
9,987
+911
SHEL icon
50
Shell
SHEL
$217B
$2.11M 0.36%
30,027
+773
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