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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.7B
| $387K | 0.06% |
3,986
| – | – |
|
152
Guidewire Software
GWRE
$11.7B
| $379K | 0.06% |
2,533
+912
| +56% | +$139K |
|
153
Union Pacific
UNP
$171B
| $370K | 0.06% |
1,526
+8
| +0.5% | +$1.96K |
|
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $368K | 0.06% |
3,335
-586
| -15% | -$64.6K |
|
|
BNY
155
Bank of New York Mellon
BNY
$111B
| $366K | 0.06% |
3,082
-240
| -7% | -$28.5K |
|
156
Stryker
SYK
$121B
| $364K | 0.06% |
1,108
+286
| +35% | +$103K |
|
157
CrowdStrike
CRWD
$211B
| $359K | 0.05% |
3,684
-540
| -13% | -$57.2K |
|
158
Comcast
CMCSA
$83.9B
| $347K | 0.05% |
12,093
+1,930
| +19% | +$57.8K |
|
159
ServiceNow
NOW
$108B
| $345K | 0.05% |
3,301
+136
| +4% | +$16K |
|
160
iShares Silver Trust
SLV
$27.9B
| $344K | 0.05% |
5,054
+1,895
| +60% | +$144K |
|
161
Pfizer
PFE
$141B
| $336K | 0.05% |
11,949
-1,004
| -8% | -$26.7K |
|
162
Analog Devices
ADI
$190B
| $329K | 0.05% |
1,034
-61
| -6% | -$19.4K |
|
|
VBIL
163
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $327K | 0.05% |
+4,326
| New | +$327K |
|
164
McKesson
MCK
$93.2B
| $325K | 0.05% |
375
-61
| -14% | -$54.4K |
|
165
iShares S&P 500 Growth ETF
IVW
$75.5B
| $314K | 0.05% |
2,779
+10
| +0.4% | +$1.2K |
|
166
NextEra Energy
NEE
$186B
| $313K | 0.05% |
3,371
+195
| +6% | +$17.3K |
|
167
iShares Global REIT ETF
REET
$4.95B
| $299K | 0.05% |
11,875
+1,000
| +9% | +$26K |
|
168
Toast
TOST
$17.6B
| $298K | 0.05% |
11,230
+1,675
| +18% | +$50K |
|
169
Honeywell
HON
$70.6B
| $295K | 0.04% |
1,303
| – | – |
|
170
Rockwell Automation
ROK
$51.4B
| $292K | 0.04% |
+814
| New | +$321K |
|
171
Marathon Petroleum
MPC
$87.3B
| $290K | 0.04% |
+1,187
| New | +$240K |
|
172
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
| $288K | 0.04% |
5,755
| – | – |
|
173
Walmart Inc
WMT
$896B
| $286K | 0.04% |
2,301
+435
| +23% | +$53.4K |
|
174
PGIM AAA CLO ETF
PAAA
$10.3B
| $279K | 0.04% |
5,459
| – | – |
|
175
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $279K | 0.04% |
5,989
| – | – |
|
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