RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Fund
S&P 500
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
+$21.3M
2
+$10.1M
3
+$3.49M
4
RMD icon
ResMed
RMD
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

1
+$18M
2
+$1.91M
3
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
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
PAAA icon
176
PGIM AAA CLO ETF
PAAA
$7.48B
$280K 0.04%
5,459
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$278K 0.04%
+10,912
CI icon
178
Cigna
CI
$76.6B
$277K 0.04%
1,006
UNH icon
179
UnitedHealth
UNH
$264B
$276K 0.04%
837
-314
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$276K 0.04%
2,752
+57
REET icon
181
iShares Global REIT ETF
REET
$4.76B
$271K 0.04%
10,875
+250
ARKK icon
182
ARK Innovation ETF
ARKK
$6.32B
$263K 0.04%
3,425
-29
CG icon
183
Carlyle Group
CG
$18.4B
$262K 0.04%
4,431
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.92B
$255K 0.04%
3,982
+225
NEE icon
185
NextEra Energy
NEE
$193B
$255K 0.04%
3,176
HON icon
186
Honeywell
HON
$156B
$254K 0.04%
1,303
ADBE icon
187
Adobe
ADBE
$107B
$244K 0.04%
697
-8
ECL icon
188
Ecolab
ECL
$85.7B
$244K 0.04%
928
+1
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$14B
$236K 0.04%
2,375
STZ icon
190
Constellation Brands
STZ
$27.3B
$234K 0.04%
1,699
-55
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$230K 0.03%
+4,256
SG icon
192
Sweetgreen
SG
$630M
$228K 0.03%
33,701
MS icon
193
Morgan Stanley
MS
$268B
$226K 0.03%
1,271
BFZ
194
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$222K 0.03%
20,673
-7
MMM icon
195
3M
MMM
$86.3B
$222K 0.03%
1,387
MAS icon
196
Masco
MAS
$14.3B
$220K 0.03%
3,473
-136
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$220K 0.03%
4,021
GD icon
198
General Dynamics
GD
$98.5B
$220K 0.03%
654
-22
CHKP icon
199
Check Point Software Technologies
CHKP
$16.4B
$208K 0.03%
+1,122
WMT icon
200
Walmart Inc
WMT
$1.02T
$208K 0.03%
+1,866
6 7
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