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
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.12M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.05M

Top Sells

1
+$1.12M
2
+$1.01M
3
+$559K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.2B
$290K 0.05%
1,006
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$287K 0.05%
5,989
QCOM icon
178
Qualcomm
QCOM
$183B
$286K 0.05%
1,722
-189
BINC icon
179
BlackRock Flexible Income ETF
BINC
$14.3B
$285K 0.05%
5,353
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$5.52B
$281K 0.04%
5,459
CG icon
181
Carlyle Group
CG
$19.5B
$278K 0.04%
4,431
ADI icon
182
Analog Devices
ADI
$134B
$276K 0.04%
1,121
-3
HON icon
183
Honeywell
HON
$123B
$274K 0.04%
1,303
-201
REET icon
184
iShares Global REIT ETF
REET
$4B
$272K 0.04%
10,625
+395
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$271K 0.04%
+2,695
IBM icon
186
IBM
IBM
$282B
$269K 0.04%
955
+10
SG icon
187
Sweetgreen
SG
$786M
$269K 0.04%
33,701
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$85M
$261K 0.04%
11,331
MAS icon
189
Masco
MAS
$13.3B
$254K 0.04%
+3,609
ECL icon
190
Ecolab
ECL
$76.7B
$254K 0.04%
927
-122
ADBE icon
191
Adobe
ADBE
$135B
$249K 0.04%
705
-97
NEE icon
192
NextEra Energy
NEE
$176B
$240K 0.04%
3,176
-27
STZ icon
193
Constellation Brands
STZ
$24B
$236K 0.04%
1,754
+37
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$8.53B
$233K 0.04%
+3,757
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$13.4B
$232K 0.04%
2,375
+8
DUOL icon
196
Duolingo
DUOL
$8.44B
$232K 0.04%
720
+104
OKTA icon
197
Okta
OKTA
$14.4B
$231K 0.04%
+2,514
GD icon
198
General Dynamics
GD
$90.7B
$230K 0.04%
+676
DUK icon
199
Duke Energy
DUK
$93.1B
$230K 0.04%
1,855
TGT icon
200
Target
TGT
$41B
$229K 0.04%
2,549
-993
5 6 7
8
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