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
MCK icon
151
McKesson
MCK
$104B
$358K 0.05%
436
-5
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$353K 0.05%
30,923
+6,371
SRE icon
153
Sempra
SRE
$59.8B
$352K 0.05%
3,986
+756
UNP icon
154
Union Pacific
UNP
$137B
$351K 0.05%
1,518
-46
RTX icon
155
RTX Corp
RTX
$268B
$344K 0.05%
1,873
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$66.8B
$341K 0.05%
2,769
-140
TOST icon
157
Toast
TOST
$19.9B
$339K 0.05%
9,555
-510
COP icon
158
ConocoPhillips
COP
$122B
$338K 0.05%
3,613
-425
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$327K 0.05%
+7,619
GWRE icon
160
Guidewire Software
GWRE
$14.1B
$326K 0.05%
1,621
-90
PFE icon
161
Pfizer
PFE
$147B
$323K 0.05%
12,953
-3,443
QCOM icon
162
Qualcomm
QCOM
$173B
$321K 0.05%
1,875
+153
ELV icon
163
Elevance Health
ELV
$84.9B
$310K 0.05%
884
-14
GPIX icon
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$304K 0.05%
5,755
CMCSA icon
165
Comcast
CMCSA
$103B
$304K 0.05%
10,163
-1,440
FELG icon
166
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$299K 0.05%
7,170
+7
ADI icon
167
Analog Devices
ADI
$148B
$297K 0.04%
1,095
-26
BDX icon
168
Becton Dickinson
BDX
$59.4B
$296K 0.04%
1,526
-43
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$37.1B
$294K 0.04%
+4,241
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$294K 0.04%
24,891
-101,625
BRSP
171
BrightSpire Capital
BRSP
$773M
$293K 0.04%
52,364
-8,151
SYK icon
172
Stryker
SYK
$139B
$289K 0.04%
822
IBM icon
173
IBM
IBM
$279B
$285K 0.04%
961
+6
HYDB icon
174
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$284K 0.04%
5,989
BINC icon
175
BlackRock Flexible Income ETF
BINC
$15.7B
$282K 0.04%
5,353
5 6
7
8 9