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
MELI icon
126
Mercado Libre
MELI
$92.4B
$586K 0.09%
339
-4
EUSA icon
127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$585K 0.09%
5,749
CDNS icon
128
Cadence Design Systems
CDNS
$84.7B
$575K 0.09%
2,071
-245
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$563K 0.09%
9,540
-354
GILD icon
130
Gilead Sciences
GILD
$172B
$549K 0.08%
3,942
-121
MGM icon
131
MGM Resorts International
MGM
$9.85B
$546K 0.08%
14,753
-350
UBER icon
132
Uber
UBER
$156B
$544K 0.08%
7,557
+649
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45B
$540K 0.08%
9,530
+120
BX icon
134
Blackstone
BX
$99.5B
$536K 0.08%
4,659
+253
MRK icon
135
Merck
MRK
$285B
$536K 0.08%
4,453
+21
NVS icon
136
Novartis
NVS
$286B
$522K 0.08%
3,420
-906
CSGP icon
137
CoStar Group
CSGP
$16.8B
$517K 0.08%
12,823
-558
URA icon
138
Global X Uranium ETF
URA
$7.59B
$514K 0.08%
10,620
+441
CSCO icon
139
Cisco
CSCO
$334B
$496K 0.08%
6,394
+26
AMAT icon
140
Applied Materials
AMAT
$309B
$494K 0.07%
1,444
-363
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$39B
$478K 0.07%
6,813
+2,572
LIN icon
142
Linde
LIN
$231B
$463K 0.07%
933
COP icon
143
ConocoPhillips
COP
$148B
$435K 0.07%
3,298
-315
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.2B
$435K 0.07%
2,060
+5
NSC icon
145
Norfolk Southern
NSC
$67.9B
$424K 0.06%
1,476
RTX icon
146
RTX Corp
RTX
$264B
$422K 0.06%
2,187
+314
IQV icon
147
IQVIA
IQV
$28.9B
$422K 0.06%
2,474
+50
BAC icon
148
Bank of America
BAC
$382B
$411K 0.06%
8,434
-4,381
ABT icon
149
Abbott
ABT
$166B
$402K 0.06%
3,918
+2
PLTR icon
150
Palantir
PLTR
$341B
$396K 0.06%
2,708
+364
4 5
6
7 8