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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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$93.4B
| $586K | 0.09% |
339
-4
| -1% | -$7.72K |
|
127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $585K | 0.09% |
5,749
| – | – |
|
128
Cadence Design Systems
CDNS
$102B
| $575K | 0.09% |
2,071
-245
| -11% | -$73.1K |
|
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $563K | 0.09% |
9,540
-354
| -4% | -$23.5K |
|
130
Gilead Sciences
GILD
$164B
| $549K | 0.08% |
3,942
-121
| -3% | -$16.9K |
|
131
MGM Resorts International
MGM
$12B
| $546K | 0.08% |
14,753
-350
| -2% | -$12.5K |
|
132
Uber
UBER
$148B
| $544K | 0.08% |
7,557
+649
| +9% | +$50K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $540K | 0.08% |
9,530
+120
| +1% | +$6.98K |
|
134
Blackstone
BX
$155B
| $536K | 0.08% |
4,659
+253
| +6% | +$32.9K |
|
135
Merck
MRK
$305B
| $536K | 0.08% |
4,453
+21
| +0.5% | +$2.42K |
|
136
Novartis
NVS
$288B
| $522K | 0.08% |
3,420
-906
| -21% | -$139K |
|
137
CoStar Group
CSGP
$11.6B
| $517K | 0.08% |
12,823
-558
| -4% | -$29K |
|
138
Global X Uranium ETF
URA
$5.66B
| $514K | 0.08% |
10,620
+441
| +4% | +$23K |
|
139
Cisco
CSCO
$441B
| $496K | 0.08% |
6,394
+26
| +0.4% | +$2.04K |
|
140
Applied Materials
AMAT
$460B
| $494K | 0.07% |
1,444
-363
| -20% | -$122K |
|
141
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $478K | 0.07% |
6,813
+2,572
| +61% | +$184K |
|
142
Linde
LIN
$238B
| $463K | 0.07% |
933
| – | – |
|
143
ConocoPhillips
COP
$136B
| $435K | 0.07% |
3,298
-315
| -9% | -$34.9K |
|
144
iShares S&P 500 Value ETF
IVE
$48.6B
| $435K | 0.07% |
2,060
+5
| +0.2% | +$1.08K |
|
145
Norfolk Southern
NSC
$73.8B
| $424K | 0.06% |
1,476
| – | – |
|
146
RTX Corp
RTX
$264B
| $422K | 0.06% |
2,187
+314
| +17% | +$62.4K |
|
147
IQVIA
IQV
$34.5B
| $422K | 0.06% |
2,474
+50
| +2% | +$9.76K |
|
148
Bank of America
BAC
$432B
| $411K | 0.06% |
8,434
-4,381
| -34% | -$226K |
|
149
Abbott
ABT
$155B
| $402K | 0.06% |
3,918
+2
| +0.1% | +$226 |
|
150
Palantir
PLTR
$321B
| $396K | 0.06% |
2,708
+364
| +16% | +$55.7K |
|
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