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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
AAPL icon
Apple
AAPL
+$3.93M
2
NFLX icon
Netflix
NFLX
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
QCOM icon
201
Qualcomm
QCOM
$188B
$220K 0.03%
1,707
-168
-9% -$24.5K
CG icon
202
Carlyle Group
CG
$16.6B
$214K 0.03%
4,431
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$213K 0.03%
1,795
– –
MS icon
204
Morgan Stanley
MS
$359B
$209K 0.03%
1,271
– –
DOV icon
205
Dover
DOV
$28.6B
$208K 0.03%
+1,000
New +$214K
CCJ icon
206
Cameco
CCJ
$39.6B
$203K 0.03%
+1,872
New +$214K
BLK icon
207
Blackrock
BLK
$169B
$200K 0.03%
+208
New +$219K
MMM icon
208
3M
MMM
$83.7B
$200K 0.03%
1,378
-9
-0.6% -$1.43K
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$192K 0.03%
+18,415
New +$199K
SG icon
210
Sweetgreen
SG
$799M
$175K 0.03%
33,701
– –
MDV
211
Modiv Industrial
MDV
$182M
$173K 0.03%
12,061
– –
MUA icon
212
BlackRock MuniAssets Fund
MUA
$549M
$159K 0.02%
15,000
– –
UGP icon
213
Ultrapar
UGP
$6.5B
$68.4K 0.01%
+12,415
New +$60.1K
GENI icon
214
Genius Sports
GENI
$1.71B
$65.5K 0.01%
+14,775
New +$105K
BYND icon
215
Beyond Meat
BYND
$326M
$14.1K ﹤0.01%
20,075
– –
ADBE icon
216
Adobe
ADBE
$89.3B
– –
-697
Closed -$244K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.51B
– –
-3,425
Closed -$263K
BFZ
218
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,673
Closed -$222K
BORR
219
Borr Drilling
BORR
$1.33B
– –
-11,581
Closed -$46.7K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.8B
– –
-1,122
Closed -$208K
CVS icon
221
CVS Health
CVS
$135B
– –
-2,592
Closed -$206K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-3,982
Closed -$255K
LUNG icon
223
Pulmonx
LUNG
$60.8M
– –
-13,749
Closed -$30.4K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,619
Closed -$327K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-4,021
Closed -$220K
5 6 7 8
9

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