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
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$63.1B
$419K 0.07%
1,844
+2
GWRE icon
152
Guidewire Software
GWRE
$18.9B
$409K 0.07%
1,736
-55
ELV icon
153
Elevance Health
ELV
$72.4B
$405K 0.07%
1,041
+30
IQV icon
154
IQVIA
IQV
$37.6B
$405K 0.07%
2,568
+362
UNP icon
155
Union Pacific
UNP
$132B
$389K 0.07%
1,689
+17
CMCSA icon
156
Comcast
CMCSA
$100B
$386K 0.07%
10,817
+416
NSC icon
157
Norfolk Southern
NSC
$63.7B
$385K 0.07%
1,503
COP icon
158
ConocoPhillips
COP
$113B
$370K 0.06%
4,118
+63
AMAT icon
159
Applied Materials
AMAT
$180B
$364K 0.06%
1,989
+558
MRK icon
160
Merck
MRK
$231B
$359K 0.06%
4,535
HON icon
161
Honeywell
HON
$126B
$350K 0.06%
1,504
+18
TGT icon
162
Target
TGT
$40.9B
$349K 0.06%
3,542
+900
SYK icon
163
Stryker
SYK
$139B
$341K 0.06%
862
-23
MCK icon
164
McKesson
MCK
$104B
$337K 0.06%
460
+1
CI icon
165
Cigna
CI
$72B
$333K 0.06%
1,006
+5
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$66.2B
$320K 0.06%
2,909
BRSP
167
BrightSpire Capital
BRSP
$703M
$317K 0.05%
62,734
-1,737
ADBE icon
168
Adobe
ADBE
$139B
$310K 0.05%
802
+42
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$305K 0.05%
+24,515
UNH icon
170
UnitedHealth
UNH
$292B
$305K 0.05%
978
+271
QCOM icon
171
Qualcomm
QCOM
$186B
$304K 0.05%
1,911
+174
BK icon
172
Bank of New York Mellon
BK
$77B
$303K 0.05%
3,327
-65
KMX icon
173
CarMax
KMX
$5.06B
$296K 0.05%
4,404
+30
PYPL icon
174
PayPal
PYPL
$58.8B
$289K 0.05%
3,890
GPIX icon
175
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$287K 0.05%
+5,755
5 6
7
8 9