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
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.9B
$278K 0.04%
5,353
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$276K 0.04%
10,912
ELV icon
178
Elevance Health
ELV
$69.4B
$273K 0.04%
934
+50
FELG icon
179
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.18B
$269K 0.04%
7,176
+6
STZ icon
180
Constellation Brands
STZ
$28.5B
$268K 0.04%
1,789
+90
CI icon
181
Cigna
CI
$72.9B
$268K 0.04%
1,006
BRSP
182
BrightSpire Capital
BRSP
$770M
$265K 0.04%
47,339
-5,025
PSX icon
183
Phillips 66
PSX
$65.5B
$260K 0.04%
+1,427
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$260K 0.04%
22,280
-2,611
BMY icon
185
Bristol-Myers Squibb
BMY
$120B
$258K 0.04%
4,256
UNH icon
186
UnitedHealth
UNH
$287B
$258K 0.04%
953
+116
BDX icon
187
Becton Dickinson
BDX
$44B
$254K 0.04%
1,617
+91
ECL icon
188
Ecolab
ECL
$76B
$247K 0.04%
927
-1
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$15.1B
$238K 0.04%
2,375
SOXX icon
190
iShares Semiconductor ETF
SOXX
$25.4B
$235K 0.04%
+714
LMT icon
191
Lockheed Martin
LMT
$140B
$235K 0.04%
+388
DUK icon
192
Duke Energy
DUK
$100B
$231K 0.04%
1,767
+10
VO icon
193
Vanguard Mid-Cap ETF
VO
$97.2B
$230K 0.03%
+801
ENB icon
194
Enbridge
ENB
$115B
$230K 0.03%
4,249
-4,060
IBM icon
195
IBM
IBM
$236B
$229K 0.03%
945
-16
TGT icon
196
Target
TGT
$56.1B
$228K 0.03%
1,882
-217
OXY icon
197
Occidental Petroleum
OXY
$56.4B
$227K 0.03%
+3,487
GD icon
198
General Dynamics
GD
$90.7B
$226K 0.03%
658
+4
MAS icon
199
Masco
MAS
$12.9B
$224K 0.03%
3,707
+234
WULF icon
200
TeraWulf
WULF
$8.19B
$223K 0.03%
15,420
5 6 7
8
9