RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
$1.69B
$287K 0.05%
5,989
QCOM icon
178
Qualcomm
QCOM
$172B
$286K 0.05%
1,722
-189
BINC icon
179
BlackRock Flexible Income ETF
BINC
$15.7B
$285K 0.05%
5,353
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$6.27B
$281K 0.04%
5,459
CG icon
181
Carlyle Group
CG
$23.8B
$278K 0.04%
4,431
ADI icon
182
Analog Devices
ADI
$150B
$276K 0.04%
1,121
-3
HON icon
183
Honeywell
HON
$138B
$274K 0.04%
1,303
-201
REET icon
184
iShares Global REIT ETF
REET
$4.45B
$272K 0.04%
10,625
+395
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$271K 0.04%
+2,695
IBM icon
186
IBM
IBM
$284B
$269K 0.04%
955
+10
SG icon
187
Sweetgreen
SG
$933M
$269K 0.04%
33,701
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$88.5M
$261K 0.04%
11,331
MAS icon
189
Masco
MAS
$14.8B
$254K 0.04%
+3,609
ECL icon
190
Ecolab
ECL
$77.9B
$254K 0.04%
927
-122
ADBE icon
191
Adobe
ADBE
$125B
$249K 0.04%
705
-97
NEE icon
192
NextEra Energy
NEE
$172B
$240K 0.04%
3,176
-27
STZ icon
193
Constellation Brands
STZ
$27.2B
$236K 0.04%
1,754
+37
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.34B
$233K 0.04%
+3,757
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$14.9B
$232K 0.04%
2,375
+8
DUOL icon
196
Duolingo
DUOL
$6.92B
$232K 0.04%
720
+104
OKTA icon
197
Okta
OKTA
$16B
$231K 0.04%
+2,514
GD icon
198
General Dynamics
GD
$99.4B
$230K 0.04%
+676
DUK icon
199
Duke Energy
DUK
$92.1B
$230K 0.04%
1,855
TGT icon
200
Target
TGT
$50.3B
$229K 0.04%
2,549
-993
5 6 7
8
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