RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.12M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.05M

Top Sells

1
+$1.12M
2
+$1.01M
3
+$559K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$165B
$845K 0.13%
8,848
-778
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$111B
$843K 0.13%
11,475
+123
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$825K 0.13%
18,997
-182
MELI icon
104
Mercado Libre
MELI
$105B
$818K 0.13%
350
+134
CDNS icon
105
Cadence Design Systems
CDNS
$84.3B
$814K 0.13%
2,316
GS icon
106
Goldman Sachs
GS
$243B
$784K 0.12%
984
-200
IVV icon
107
iShares Core S&P 500 ETF
IVV
$729B
$781K 0.12%
1,168
+125
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$771K 0.12%
17,910
+5,811
WFC icon
109
Wells Fargo
WFC
$268B
$766K 0.12%
9,137
-112
BX icon
110
Blackstone
BX
$113B
$761K 0.12%
4,456
-90
AXP icon
111
American Express
AXP
$248B
$746K 0.12%
2,245
-57
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$727K 0.11%
14,836
CVX icon
113
Chevron
CVX
$305B
$727K 0.11%
4,680
-431
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$713K 0.11%
14,047
-60
ALB icon
115
Albemarle
ALB
$15.1B
$706K 0.11%
8,712
+482
BALY icon
116
Bally's
BALY
$870M
$704K 0.11%
63,413
LKQ icon
117
LKQ Corp
LKQ
$7.54B
$678K 0.11%
22,211
+1,000
BAC icon
118
Bank of America
BAC
$389B
$667K 0.11%
12,937
-526
LLY icon
119
Eli Lilly
LLY
$947B
$659K 0.1%
864
-102
UBER icon
120
Uber
UBER
$180B
$652K 0.1%
6,656
+3
FBND icon
121
Fidelity Total Bond ETF
FBND
$22.8B
$640K 0.1%
13,845
+1,604
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$640K 0.1%
7,693
-170
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$697B
$636K 0.1%
954
-8
MSTY icon
124
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$628K 0.1%
45,000
+11,000
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$159B
$626K 0.1%
7,174
-98
3 4
5
6 7