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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.21M 0.33%
87,724
-1,009
AMGN icon
52
Amgen
AMGN
$178B
$2.2M 0.33%
6,725
+35
IAU icon
53
iShares Gold Trust
IAU
$72.8B
$2.2M 0.33%
27,044
-117
SHEL icon
54
Shell
SHEL
$208B
$2.16M 0.33%
29,373
-1,549
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$2.14M 0.32%
6,395
-317
PG icon
56
Procter & Gamble
PG
$338B
$2.12M 0.32%
14,792
-545
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$2.11M 0.32%
21,909
+243
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$3.74B
$2.1M 0.32%
79,124
-676,435
MDT icon
59
Medtronic
MDT
$127B
$2.07M 0.31%
21,562
+215
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$23B
$2.02M 0.31%
36,952
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.94M 0.29%
19,332
-734
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.86M 0.28%
28,160
-694
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.85M 0.28%
36,799
+264
CRM icon
64
Salesforce
CRM
$219B
$1.82M 0.28%
6,883
+142
PSA icon
65
Public Storage
PSA
$51.4B
$1.81M 0.27%
6,993
+418
NKE icon
66
Nike
NKE
$95.6B
$1.76M 0.27%
27,702
-10,062
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.73M 0.26%
9,852
+1,899
ZTS icon
68
Zoetis
ZTS
$55.2B
$1.7M 0.26%
13,508
+585
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.63M 0.25%
13,591
-680
AVUS icon
70
Avantis US Equity ETF
AVUS
$10.8B
$1.61M 0.24%
14,360
-115
MA icon
71
Mastercard
MA
$487B
$1.58M 0.24%
2,762
-4
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.52M 0.23%
30,596
+1,390
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.5M 0.23%
21,606
-395
BA icon
74
Boeing
BA
$194B
$1.46M 0.22%
6,707
-175
MRVL icon
75
Marvell Technology
MRVL
$68.2B
$1.43M 0.22%
+16,783
1 2
3
4 5