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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 | |
|---|---|---|---|---|---|---|
176
BlackRock Flexible Income ETF
BINC
$16.1B
| $278K | 0.04% |
5,353
| – | – |
|
|
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $276K | 0.04% |
10,912
| – | – |
|
178
Elevance Health
ELV
$82B
| $273K | 0.04% |
934
+50
| +6% | +$16.4K |
|
179
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
| $269K | 0.04% |
7,176
+6
| +0.1% | +$239 |
|
180
Constellation Brands
STZ
$23.1B
| $268K | 0.04% |
1,789
+90
| +5% | +$13.9K |
|
181
Cigna
CI
$75.6B
| $268K | 0.04% |
1,006
| – | – |
|
|
BRSP
182
BrightSpire Capital
BRSP
$717M
| $265K | 0.04% |
47,339
-5,025
| -10% | -$29.1K |
|
183
Phillips 66
PSX
$80.4B
| $260K | 0.04% |
+1,427
| New | +$224K |
|
184
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $260K | 0.04% |
22,280
-2,611
| -10% | -$31K |
|
185
Bristol-Myers Squibb
BMY
$122B
| $258K | 0.04% |
4,256
| – | – |
|
186
UnitedHealth
UNH
$391B
| $258K | 0.04% |
953
+116
| +14% | +$34.5K |
|
187
Becton Dickinson
BDX
$43.7B
| $254K | 0.04% |
1,617
+91
| +6% | +$16.7K |
|
188
Ecolab
ECL
$77.1B
| $247K | 0.04% |
927
-1
| -0.1% | -$282 |
|
189
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $238K | 0.04% |
2,375
| – | – |
|
190
iShares Semiconductor ETF
SOXX
$44.1B
| $235K | 0.04% |
+714
| New | +$244K |
|
191
Lockheed Martin
LMT
$119B
| $235K | 0.04% |
+388
| New | +$239K |
|
192
Duke Energy
DUK
$97.7B
| $231K | 0.04% |
1,767
+10
| +0.6% | +$1.25K |
|
193
Vanguard Mid-Cap ETF
VO
$106B
| $230K | 0.03% |
+3,204
| New | +$238K |
|
194
Enbridge
ENB
$122B
| $230K | 0.03% |
4,249
-4,060
| -49% | -$207K |
|
195
IBM
IBM
$204B
| $229K | 0.03% |
945
-16
| -2% | -$4.33K |
|
196
Target
TGT
$64.1B
| $228K | 0.03% |
1,882
-217
| -10% | -$24.5K |
|
197
Occidental Petroleum
OXY
$53.5B
| $227K | 0.03% |
+3,487
| New | +$175K |
|
198
General Dynamics
GD
$99.2B
| $226K | 0.03% |
658
+4
| +0.6% | +$1.42K |
|
199
Masco
MAS
$16.1B
| $224K | 0.03% |
3,707
+234
| +7% | +$15.8K |
|
200
TeraWulf
WULF
$8.89B
| $223K | 0.03% |
15,420
| – | – |
|
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