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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$615K 0.1%
1,269
+4
MGM icon
127
MGM Resorts International
MGM
$9.69B
$611K 0.1%
17,637
-1,525
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$592K 0.09%
5,749
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$592K 0.09%
4,164
+25
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$24.3B
$587K 0.09%
4,249
TSM icon
131
TSMC
TSM
$1.49T
$587K 0.09%
2,102
-592
NOW icon
132
ServiceNow
NOW
$171B
$583K 0.09%
633
+12
ABT icon
133
Abbott
ABT
$223B
$574K 0.09%
4,288
-78
ENB icon
134
Enbridge
ENB
$107B
$566K 0.09%
11,209
-4
NVS icon
135
Novartis
NVS
$247B
$562K 0.09%
4,385
-123
GPIQ icon
136
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$559K 0.09%
10,650
+314
CAT icon
137
Caterpillar
CAT
$266B
$538K 0.09%
1,128
-82
URA icon
138
Global X Uranium ETF
URA
$5.05B
$522K 0.08%
10,948
-489
CRWD icon
139
CrowdStrike
CRWD
$127B
$518K 0.08%
1,056
+649
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41B
$508K 0.08%
8,891
FDLO icon
141
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$499K 0.08%
7,578
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.7B
$472K 0.07%
4,269
-28
GILD icon
143
Gilead Sciences
GILD
$154B
$451K 0.07%
+4,062
NSC icon
144
Norfolk Southern
NSC
$65B
$448K 0.07%
1,492
-11
LIN icon
145
Linde
LIN
$190B
$446K 0.07%
939
-11
CSCO icon
146
Cisco
CSCO
$300B
$436K 0.07%
6,366
-245
FDX icon
147
FedEx
FDX
$64.5B
$435K 0.07%
1,844
IQV icon
148
IQVIA
IQV
$38.9B
$430K 0.07%
2,266
-302
IVE icon
149
iShares S&P 500 Value ETF
IVE
$47.2B
$428K 0.07%
2,074
-339
PFE icon
150
Pfizer
PFE
$144B
$418K 0.07%
16,396
-4,532
4 5
6
7 8