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
PLTR icon
151
Palantir
PLTR
$399B
$415K 0.07%
2,274
+534
UNH icon
152
UnitedHealth
UNH
$293B
$397K 0.06%
1,151
+173
GWRE icon
153
Guidewire Software
GWRE
$18.1B
$393K 0.06%
1,711
-25
COP icon
154
ConocoPhillips
COP
$112B
$382K 0.06%
4,038
-80
MRK icon
155
Merck
MRK
$253B
$380K 0.06%
4,528
-7
UNP icon
156
Union Pacific
UNP
$137B
$370K 0.06%
1,564
-125
AMAT icon
157
Applied Materials
AMAT
$203B
$369K 0.06%
1,803
-186
TOST icon
158
Toast
TOST
$20.2B
$367K 0.06%
10,065
-1,935
CMCSA icon
159
Comcast
CMCSA
$96.9B
$365K 0.06%
11,603
+786
BK icon
160
Bank of New York Mellon
BK
$78B
$362K 0.06%
3,320
-7
MSTR icon
161
Strategy Inc
MSTR
$49.3B
$360K 0.06%
1,117
+5
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$66.4B
$351K 0.06%
2,909
MCK icon
163
McKesson
MCK
$106B
$341K 0.05%
441
-19
BRSP
164
BrightSpire Capital
BRSP
$732M
$329K 0.05%
60,515
-2,219
EMBD icon
165
Global X Emerging Markets Bond ETF
EMBD
$281M
$321K 0.05%
13,483
-23,500
CGMS icon
166
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$320K 0.05%
11,535
+1,290
RTX icon
167
RTX Corp
RTX
$225B
$313K 0.05%
1,873
-78
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$306K 0.05%
24,552
+37
SYK icon
169
Stryker
SYK
$142B
$304K 0.05%
822
-40
GPIX icon
170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$301K 0.05%
5,755
ARKK icon
171
ARK Innovation ETF
ARKK
$7.56B
$298K 0.05%
+3,454
FELG icon
172
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$295K 0.05%
7,163
+6
BDX icon
173
Becton Dickinson
BDX
$54.7B
$294K 0.05%
1,569
+273
SRE icon
174
Sempra
SRE
$59.7B
$291K 0.05%
3,230
-66
ELV icon
175
Elevance Health
ELV
$73.3B
$290K 0.05%
898
-143
5 6
7
8 9