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
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$108B
$784K 0.13%
11,352
+4,799
JNJ icon
102
Johnson & Johnson
JNJ
$472B
$774K 0.13%
5,066
-40
MSTY icon
103
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$754K 0.13%
34,000
+9,000
LLY icon
104
Eli Lilly
LLY
$918B
$753K 0.13%
966
+47
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$751K 0.13%
19,179
-986
LRCX icon
106
Lam Research
LRCX
$186B
$748K 0.13%
7,688
+92
WFC icon
107
Wells Fargo
WFC
$267B
$741K 0.13%
9,249
-44
AXP icon
108
American Express
AXP
$246B
$734K 0.13%
2,302
-54
CVX icon
109
Chevron
CVX
$315B
$732K 0.13%
5,111
-510
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$721K 0.12%
+14,836
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$715K 0.12%
14,107
+1,671
CDNS icon
112
Cadence Design Systems
CDNS
$85.7B
$714K 0.12%
2,316
-186
BX icon
113
Blackstone
BX
$109B
$680K 0.12%
4,546
+350
MGM icon
114
MGM Resorts International
MGM
$8.88B
$659K 0.11%
19,162
+471
IVV icon
115
iShares Core S&P 500 ETF
IVV
$667B
$648K 0.11%
1,043
+23
NOW icon
116
ServiceNow
NOW
$176B
$638K 0.11%
621
-343
BAC icon
117
Bank of America
BAC
$384B
$637K 0.11%
13,463
+61
SHOP icon
118
Shopify
SHOP
$190B
$625K 0.11%
5,422
+630
UBER icon
119
Uber
UBER
$190B
$621K 0.11%
6,653
+612
TSM icon
120
TSMC
TSM
$1.48T
$610K 0.1%
2,694
+70
BALY icon
121
Bally's
BALY
$844M
$607K 0.1%
63,413
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$158B
$607K 0.1%
7,272
+188
SDG icon
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$596K 0.1%
7,863
-311
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$667B
$594K 0.1%
962
-60
ABT icon
125
Abbott
ABT
$227B
$594K 0.1%
4,366
+57
3 4
5
6 7