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
BFZ icon
201
BlackRock CA Municipal Income Trust
BFZ
$327M
$226K 0.04%
20,680
-341
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$51.9B
$217K 0.03%
4,021
MMM icon
203
3M
MMM
$90.6B
$215K 0.03%
1,387
-44
PYPL icon
204
PayPal
PYPL
$58.6B
$211K 0.03%
3,140
-750
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$2.32B
$209K 0.03%
15,434
+108
BLK icon
206
Blackrock
BLK
$161B
$206K 0.03%
+177
PBF icon
207
PBF Energy
PBF
$4.02B
$203K 0.03%
+6,743
MS icon
208
Morgan Stanley
MS
$268B
$202K 0.03%
+1,271
WULF icon
209
TeraWulf
WULF
$6.41B
$177K 0.03%
15,465
MDV
210
Modiv Industrial
MDV
$150M
$177K 0.03%
12,061
ULTY icon
211
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$128K 0.02%
+23,450
EGY icon
212
Vaalco Energy
EGY
$368M
$47.5K 0.01%
+11,815
GGB icon
213
Gerdau
GGB
$7.08B
$46.8K 0.01%
+15,089
BYND icon
214
Beyond Meat
BYND
$608M
$37.9K 0.01%
+20,077
SILA
215
Sila Realty Trust
SILA
$1.3B
– –
-10,935
ADSK icon
216
Autodesk
ADSK
$64.7B
– –
-651
CCJ icon
217
Cameco
CCJ
$38.1B
– –
-2,932
DEO icon
218
Diageo
DEO
$51.3B
– –
-2,535
DFCA icon
219
Dimensional California Municipal Bond ETF
DFCA
$582M
– –
-5,446
F icon
220
Ford
F
$52.4B
– –
-13,228
KMX icon
221
CarMax
KMX
$5.66B
– –
-4,404
SB icon
222
Safe Bulkers
SB
$535M
– –
-10,055
UGP icon
223
Ultrapar
UGP
$4.26B
– –
-12,475
WBD icon
224
Warner Bros
WBD
$59.1B
– –
-36,622
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