RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.74M
3
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

1
+$3.93M
2
+$1.24M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
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
ABBV icon
51
AbbVie
ABBV
$370B
$2.27M 0.34%
10,452
-113
MCD icon
52
McDonald's
MCD
$218B
$2.26M 0.34%
7,286
+30
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$2.19M 0.33%
22,903
+994
UL icon
54
Unilever
UL
$125B
$2.16M 0.33%
37,952
+1,961
ABNB icon
55
Airbnb
ABNB
$82.6B
$2.13M 0.32%
16,831
-510
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.1M 0.32%
36,952
PG icon
57
Procter & Gamble
PG
$333B
$2.09M 0.32%
14,482
-310
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.07M 0.31%
11,641
+1,789
PSA icon
59
Public Storage
PSA
$53B
$2.06M 0.31%
7,601
+608
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$605B
$2.06M 0.31%
6,414
+19
COF icon
61
Capital One
COF
$125B
$2.05M 0.31%
11,264
+942
MDT icon
62
Medtronic
MDT
$110B
$2M 0.3%
23,029
+1,467
ALB icon
63
Albemarle
ALB
$25.4B
$1.96M 0.3%
10,913
+1,438
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.65B
$1.92M 0.29%
38,377
+1,578
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.89M 0.29%
28,010
-150
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.78M 0.27%
17,746
-1,586
ZTS icon
67
Zoetis
ZTS
$50.1B
$1.74M 0.26%
14,698
+1,190
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$310M
$1.72M 0.26%
182,877
+46,195
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.7M 0.26%
13,664
+73
CGCB icon
70
Capital Group Core Bond ETF
CGCB
$4.68B
$1.67M 0.25%
63,738
-15,386
NKE icon
71
Nike
NKE
$67.7B
$1.64M 0.25%
31,031
+3,329
AVUS icon
72
Avantis US Equity ETF
AVUS
$11.7B
$1.6M 0.24%
14,393
+33
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$14.7B
$1.51M 0.23%
30,509
-87
MRVL icon
74
Marvell Technology
MRVL
$117B
$1.49M 0.23%
15,043
-1,740
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$1.47M 0.22%
21,522
-84
1 2
3
4 5