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
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.12M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.05M

Top Sells

1
+$1.12M
2
+$1.01M
3
+$559K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$24.7B
$4.18M 0.66%
21,371
+360
V icon
27
Visa
V
$632B
$4.13M 0.65%
12,086
-373
BKNG icon
28
Booking.com
BKNG
$167B
$4.11M 0.65%
761
-6
DIS icon
29
Walt Disney
DIS
$202B
$3.94M 0.62%
34,382
+42
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$3.78M 0.6%
15,519
-80
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$3.76M 0.59%
49,625
+1,468
QQQ icon
32
Invesco QQQ Trust
QQQ
$409B
$3.74M 0.59%
6,233
+300
AMD icon
33
Advanced Micro Devices
AMD
$371B
$3.47M 0.55%
21,439
-8
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.21M 0.51%
63,360
+3,769
T icon
35
AT&T
T
$168B
$2.9M 0.46%
102,516
-13,559
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.05B
$2.88M 0.45%
137,381
+113,919
COR icon
37
Cencora
COR
$67.9B
$2.87M 0.45%
9,194
+164
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$1.33B
$2.82M 0.45%
93,651
+28,373
VZ icon
39
Verizon
VZ
$166B
$2.75M 0.43%
62,579
-7,216
NKE icon
40
Nike
NKE
$95.6B
$2.63M 0.42%
37,764
-1,206
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35B
$2.58M 0.41%
28,195
+587
ABBV icon
42
AbbVie
ABBV
$383B
$2.57M 0.41%
11,078
-390
UL icon
43
Unilever
UL
$140B
$2.44M 0.38%
36,520
+15
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$2.37M 0.37%
68,181
+30,272
PG icon
45
Procter & Gamble
PG
$338B
$2.36M 0.37%
15,337
-422
ABNB icon
46
Airbnb
ABNB
$80.4B
$2.35M 0.37%
19,392
-2,005
HDV icon
47
iShares Core High Dividend ETF
HDV
$12.3B
$2.3M 0.36%
18,789
+5,623
KO icon
48
Coca-Cola
KO
$303B
$2.25M 0.35%
33,870
-567
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.25M 0.35%
88,733
+1,118
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.24M 0.35%
18,708
+731
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