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
RTX icon
176
RTX Corp
RTX
$235B
$285K 0.05%
1,951
+59
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$284K 0.05%
+5,989
CGMS icon
178
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$283K 0.05%
+10,245
BINC icon
179
BlackRock Flexible Income ETF
BINC
$12.5B
$283K 0.05%
+5,353
ECL icon
180
Ecolab
ECL
$73.2B
$283K 0.05%
1,049
+1
PAAA icon
181
PGIM AAA CLO ETF
PAAA
$4.51B
$281K 0.05%
+5,459
STZ icon
182
Constellation Brands
STZ
$22.5B
$279K 0.05%
1,717
+11
IBM icon
183
IBM
IBM
$286B
$278K 0.05%
945
-12
DFCA icon
184
Dimensional California Municipal Bond ETF
DFCA
$511M
$268K 0.05%
+5,446
ADI icon
185
Analog Devices
ADI
$116B
$268K 0.05%
1,124
+48
FELG icon
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$265K 0.05%
7,157
+9
SILA
187
Sila Realty Trust
SILA
$1.3B
$259K 0.04%
10,935
-21,869
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$94M
$257K 0.04%
+11,331
DEO icon
189
Diageo
DEO
$52.6B
$256K 0.04%
2,535
+44
REET icon
190
iShares Global REIT ETF
REET
$3.83B
$253K 0.04%
10,230
DUOL icon
191
Duolingo
DUOL
$8.56B
$253K 0.04%
+616
SRE icon
192
Sempra
SRE
$60B
$250K 0.04%
3,296
+66
ZIM icon
193
ZIM Integrated Shipping Services
ZIM
$1.93B
$247K 0.04%
15,326
+627
PLTR icon
194
Palantir
PLTR
$415B
$237K 0.04%
+1,740
CG icon
195
Carlyle Group
CG
$19.2B
$228K 0.04%
4,431
-713
BFZ icon
196
BlackRock CA Municipal Income Trust
BFZ
$327M
$227K 0.04%
21,021
BDX icon
197
Becton Dickinson
BDX
$55.3B
$223K 0.04%
1,296
+33
NEE icon
198
NextEra Energy
NEE
$175B
$222K 0.04%
3,203
+5
DUK icon
199
Duke Energy
DUK
$95.4B
$219K 0.04%
1,855
+187
MMM icon
200
3M
MMM
$89B
$218K 0.04%
1,431
-73
5 6 7
8
9