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RCG
Regatta Capital Group Portfolio holdings
AUM
$661M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
(-0.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 4 |
Meta Platforms (Facebook)
META
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $865K | 0.13% |
17,372
+4,042
| +30% | +$202K |
|
102
Oracle
ORCL
$382B
| $856K | 0.13% |
5,815
-40
| -0.7% | -$6.5K |
|
103
Shopify
SHOP
$160B
| $854K | 0.13% |
7,199
+287
| +4% | +$37.7K |
|
104
Eli Lilly
LLY
$1.03T
| $839K | 0.13% |
912
+73
| +9% | +$74K |
|
105
Goldman Sachs
GS
$340B
| $832K | 0.13% |
983
-2
| -0.2% | -$1.78K |
|
|
SCHW
106
Charles Schwab
SCHW
$179B
| $827K | 0.13% |
8,797
-63
| -0.7% | -$6.18K |
|
107
iShares Core S&P 500 ETF
IVV
$895B
| $814K | 0.12% |
1,247
+71
| +6% | +$48.5K |
|
108
Caterpillar
CAT
$421B
| $798K | 0.12% |
1,126
+8
| +0.7% | +$5.54K |
|
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $788K | 0.12% |
65,417
+34,494
| +112% | +$429K |
|
110
LKQ Corp
LKQ
$6.35B
| $754K | 0.11% |
25,683
+2,660
| +12% | +$85.3K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $724K | 0.11% |
7,191
-1,306
| -15% | -$133K |
|
112
TSMC
TSM
$2.18T
| $707K | 0.11% |
2,092
-142
| -6% | -$48.9K |
|
113
Intuit
INTU
$76.5B
| $697K | 0.11% |
1,612
-95
| -6% | -$45.3K |
|
114
Wells Fargo
WFC
$265B
| $688K | 0.1% |
8,648
-490
| -5% | -$42.1K |
|
115
Thermo Fisher Scientific
TMO
$199B
| $682K | 0.1% |
1,388
+119
| +9% | +$64.6K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$188B
| $681K | 0.1% |
7,527
+666
| +10% | +$62.2K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $670K | 0.1% |
13,240
-40
| -0.3% | -$2.02K |
|
118
FedEx
FDX
$74.8B
| $656K | 0.1% |
1,843
| – | – |
|
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $650K | 0.1% |
7,740
+474
| +7% | +$40.3K |
|
120
iShares Select Dividend ETF
DVY
$23.4B
| $632K | 0.1% |
4,176
+53
| +1% | +$8K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $620K | 0.09% |
953
-188
| -16% | -$128K |
|
122
Bally's
BALY
$661M
| $611K | 0.09% |
63,413
| – | – |
|
123
Fidelity Total Bond ETF
FBND
$26.9B
| $608K | 0.09% |
13,337
-512
| -4% | -$23.6K |
|
124
American Express
AXP
$245B
| $596K | 0.09% |
1,970
-165
| -8% | -$55.3K |
|
125
iShares MSCI ACWI ETF
ACWI
$33.3B
| $587K | 0.09% |
4,239
+10
| +0.2% | +$1.44K |
|
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