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
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$865K 0.13%
17,372
+4,042
ORCL icon
102
Oracle
ORCL
$504B
$856K 0.13%
5,815
-40
SHOP icon
103
Shopify
SHOP
$166B
$854K 0.13%
7,199
+287
LLY icon
104
Eli Lilly
LLY
$813B
$839K 0.13%
912
+73
GS icon
105
Goldman Sachs
GS
$266B
$832K 0.13%
983
-2
SCHW icon
106
Charles Schwab
SCHW
$166B
$827K 0.13%
8,797
-63
IVV icon
107
iShares Core S&P 500 ETF
IVV
$771B
$814K 0.12%
1,247
+71
CAT icon
108
Caterpillar
CAT
$357B
$798K 0.12%
1,126
+8
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$788K 0.12%
65,417
+34,494
LKQ icon
110
LKQ Corp
LKQ
$7.76B
$754K 0.11%
25,683
+2,660
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$724K 0.11%
7,191
-1,306
TSM icon
112
TSMC
TSM
$1.92T
$707K 0.11%
2,092
-142
INTU icon
113
Intuit
INTU
$107B
$697K 0.11%
1,612
-95
WFC icon
114
Wells Fargo
WFC
$250B
$688K 0.1%
8,648
-490
TMO icon
115
Thermo Fisher Scientific
TMO
$194B
$682K 0.1%
1,388
+119
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$181B
$681K 0.1%
7,527
+666
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$670K 0.1%
13,240
-40
FDX icon
118
FedEx
FDX
$89.6B
$656K 0.1%
1,843
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$650K 0.1%
7,740
+474
DVY icon
120
iShares Select Dividend ETF
DVY
$22.5B
$632K 0.1%
4,176
+53
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$620K 0.09%
953
-188
BALY icon
122
Bally's
BALY
$552M
$611K 0.09%
63,413
FBND icon
123
Fidelity Total Bond ETF
FBND
$25.3B
$608K 0.09%
13,337
-512
AXP icon
124
American Express
AXP
$224B
$596K 0.09%
1,970
-165
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$30.6B
$587K 0.09%
4,239
+10
3 4
5
6 7