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
SRE icon
151
Sempra
SRE
$62.4B
$387K 0.06%
3,986
GWRE icon
152
Guidewire Software
GWRE
$11.6B
$379K 0.06%
2,533
+912
UNP icon
153
Union Pacific
UNP
$147B
$370K 0.06%
1,526
+8
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$368K 0.06%
3,335
-586
BK icon
155
Bank of New York Mellon
BK
$90.8B
$366K 0.06%
3,082
-240
SYK icon
156
Stryker
SYK
$131B
$364K 0.06%
1,108
+286
CRWD icon
157
CrowdStrike
CRWD
$106B
$359K 0.05%
921
-135
CMCSA icon
158
Comcast
CMCSA
$102B
$347K 0.05%
12,093
+1,930
NOW icon
159
ServiceNow
NOW
$99.9B
$345K 0.05%
3,301
+136
SLV icon
160
iShares Silver Trust
SLV
$40.3B
$344K 0.05%
5,054
+1,895
PFE icon
161
Pfizer
PFE
$155B
$336K 0.05%
11,949
-1,004
ADI icon
162
Analog Devices
ADI
$170B
$329K 0.05%
1,034
-61
VBIL
163
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$327K 0.05%
+4,326
MCK icon
164
McKesson
MCK
$106B
$325K 0.05%
375
-61
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$68.2B
$314K 0.05%
2,779
+10
NEE icon
166
NextEra Energy
NEE
$190B
$313K 0.05%
3,371
+195
REET icon
167
iShares Global REIT ETF
REET
$4.76B
$299K 0.05%
11,875
+1,000
TOST icon
168
Toast
TOST
$16.6B
$298K 0.05%
11,230
+1,675
HON icon
169
Honeywell
HON
$147B
$295K 0.04%
1,303
ROK icon
170
Rockwell Automation
ROK
$44.7B
$292K 0.04%
+814
MPC icon
171
Marathon Petroleum
MPC
$65.7B
$290K 0.04%
+1,187
GPIX icon
172
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$288K 0.04%
5,755
WMT icon
173
Walmart Inc
WMT
$995B
$286K 0.04%
2,301
+435
PAAA icon
174
PGIM AAA CLO ETF
PAAA
$8.36B
$279K 0.04%
5,459
HYDB icon
175
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$279K 0.04%
5,989
5 6
7
8 9