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
GS icon
101
Goldman Sachs
GS
$293B
$866K 0.13%
985
+1
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$126B
$865K 0.13%
11,470
-5
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$864K 0.13%
8,497
-832
GPIQ icon
104
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.69B
$854K 0.13%
16,158
+5,508
WFC icon
105
Wells Fargo
WFC
$275B
$852K 0.13%
9,138
+1
WM icon
106
Waste Management
WM
$88.6B
$833K 0.13%
3,791
-53
IVV icon
107
iShares Core S&P 500 ETF
IVV
$762B
$805K 0.12%
1,176
+8
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$794K 0.12%
17,977
-1,020
AXP icon
109
American Express
AXP
$246B
$790K 0.12%
2,135
-110
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$715B
$778K 0.12%
1,141
+187
CVX icon
111
Chevron
CVX
$332B
$775K 0.12%
5,083
+403
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$757K 0.11%
14,990
-2,296
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$754K 0.11%
9,894
-2,300
TMO icon
114
Thermo Fisher Scientific
TMO
$235B
$735K 0.11%
1,269
CDNS icon
115
Cadence Design Systems
CDNS
$87.3B
$724K 0.11%
2,316
BAC icon
116
Bank of America
BAC
$379B
$705K 0.11%
12,815
-122
LKQ icon
117
LKQ Corp
LKQ
$8.68B
$695K 0.11%
23,023
+812
MELI icon
118
Mercado Libre
MELI
$106B
$691K 0.1%
343
-7
BX icon
119
Blackstone
BX
$124B
$679K 0.1%
4,406
-50
TSM icon
120
TSMC
TSM
$1.77T
$679K 0.1%
2,234
+132
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$672K 0.1%
13,280
-767
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$664K 0.1%
13,330
-7,755
CAT icon
123
Caterpillar
CAT
$303B
$640K 0.1%
1,118
-10
FBND icon
124
Fidelity Total Bond ETF
FBND
$23.7B
$638K 0.1%
13,849
+4
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$170B
$614K 0.09%
6,861
-313
3 4
5
6 7