RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$3.53M
4
RMD icon
ResMed
RMD
+$2.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M

Top Sells

1
+$17.9M
2
+$1.89M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$612K 0.09%
7,266
-427
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$25.9B
$598K 0.09%
4,229
-20
NVS icon
128
Novartis
NVS
$275B
$596K 0.09%
4,326
-59
EUSA icon
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$594K 0.09%
5,749
DVY icon
130
iShares Select Dividend ETF
DVY
$21.8B
$582K 0.09%
4,123
-41
UBER icon
131
Uber
UBER
$175B
$564K 0.09%
6,908
+252
MGM icon
132
MGM Resorts International
MGM
$9.68B
$551K 0.08%
15,103
-2,534
IQV icon
133
IQVIA
IQV
$41.1B
$546K 0.08%
2,424
+158
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$539K 0.08%
9,410
+519
FDX icon
135
FedEx
FDX
$73.6B
$532K 0.08%
1,843
-1
GILD icon
136
Gilead Sciences
GILD
$150B
$499K 0.08%
4,063
+1
CRWD icon
137
CrowdStrike
CRWD
$115B
$495K 0.07%
1,056
ABT icon
138
Abbott
ABT
$215B
$491K 0.07%
3,916
-372
CSCO icon
139
Cisco
CSCO
$297B
$491K 0.07%
6,368
+2
NOW icon
140
ServiceNow
NOW
$138B
$485K 0.07%
3,165
MRK icon
141
Merck
MRK
$275B
$467K 0.07%
4,432
-96
AMAT icon
142
Applied Materials
AMAT
$253B
$464K 0.07%
1,807
+4
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.4B
$436K 0.07%
2,055
-19
URA icon
144
Global X Uranium ETF
URA
$6.75B
$435K 0.07%
10,179
-769
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$432K 0.07%
3,921
-348
NSC icon
146
Norfolk Southern
NSC
$65.2B
$426K 0.06%
1,476
-16
PLTR icon
147
Palantir
PLTR
$422B
$417K 0.06%
2,344
+70
LIN icon
148
Linde
LIN
$205B
$398K 0.06%
933
-6
ENB icon
149
Enbridge
ENB
$102B
$397K 0.06%
8,309
-2,900
BK icon
150
Bank of New York Mellon
BK
$85.3B
$386K 0.06%
3,322
+2
4 5
6
7 8