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
BA icon
76
Boeing
BA
$171B
$1.46M 0.22%
7,359
+652
GLD icon
77
SPDR Gold Trust
GLD
$162B
$1.44M 0.22%
3,342
+49
LRCX icon
78
Lam Research
LRCX
$326B
$1.43M 0.22%
6,701
-33
MA icon
79
Mastercard
MA
$463B
$1.35M 0.2%
2,709
-53
NUMV icon
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$423M
$1.34M 0.2%
34,510
+2,741
CRM icon
81
Salesforce
CRM
$167B
$1.28M 0.19%
6,852
-31
JNJ icon
82
Johnson & Johnson
JNJ
$564B
$1.2M 0.18%
4,895
-10
SBUX icon
83
Starbucks
SBUX
$112B
$1.18M 0.18%
13,161
-40
PANW icon
84
Palo Alto Networks
PANW
$136B
$1.17M 0.18%
7,300
+403
XOM icon
85
Exxon Mobil
XOM
$633B
$1.16M 0.18%
6,864
-724
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$1.16M 0.18%
26,676
+4,710
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$143B
$1.11M 0.17%
14,404
+2,934
VOO icon
88
Vanguard S&P 500 ETF
VOO
$881B
$1.09M 0.17%
1,824
+6
CVX icon
89
Chevron
CVX
$374B
$1.06M 0.16%
5,116
+33
NDMO icon
90
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
$1.05M 0.16%
101,713
HD icon
91
Home Depot
HD
$337B
$1.04M 0.16%
3,150
+210
GPIQ icon
92
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.42B
$1M 0.15%
20,275
+4,117
VB icon
93
Vanguard Small-Cap ETF
VB
$75.4B
$995K 0.15%
3,798
SNY icon
94
Sanofi
SNY
$115B
$988K 0.15%
20,516
+1,703
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$944K 0.14%
9,869
+431
PEP icon
96
PepsiCo
PEP
$217B
$894K 0.14%
5,757
-485
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.46B
$887K 0.13%
17,543
+2,553
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$885K 0.13%
19,461
+1,484
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$882K 0.13%
35,548
WM icon
100
Waste Management
WM
$91B
$871K 0.13%
3,789
-2
2 3
4
5 6