RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.74M
3
+$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
+$3.93M
2
+$1.24M
3
+$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
$265B
$220K 0.03%
1,707
-168
CG icon
202
Carlyle Group
CG
$16.4B
$214K 0.03%
4,431
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$213K 0.03%
1,795
MS icon
204
Morgan Stanley
MS
$328B
$209K 0.03%
1,271
DOV icon
205
Dover
DOV
$28.5B
$208K 0.03%
+1,000
CCJ icon
206
Cameco
CCJ
$49.1B
$203K 0.03%
+1,872
BLK icon
207
Blackrock
BLK
$163B
$200K 0.03%
+208
MMM icon
208
3M
MMM
$79.9B
$200K 0.03%
1,378
-9
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$192K 0.03%
+18,415
SG icon
210
Sweetgreen
SG
$1.18B
$175K 0.03%
33,701
MDV
211
Modiv Industrial
MDV
$187M
$173K 0.03%
12,061
MUA icon
212
BlackRock MuniAssets Fund
MUA
$541M
$159K 0.02%
15,000
UGP icon
213
Ultrapar
UGP
$5.54B
$68.4K 0.01%
+12,415
GENI icon
214
Genius Sports
GENI
$1.57B
$65.5K 0.01%
+14,775
BYND icon
215
Beyond Meat
BYND
$406M
$14.1K ﹤0.01%
20,075
ADBE icon
216
Adobe
ADBE
$105B
– –
-697
ARKK icon
217
ARK Innovation ETF
ARKK
$6.89B
– –
-3,425
BFZ
218
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,673
BORR
219
Borr Drilling
BORR
$1.55B
– –
-11,581
CHKP icon
220
Check Point Software Technologies
CHKP
$14B
– –
-1,122
CVS icon
221
CVS Health
CVS
$116B
– –
-2,592
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.37B
– –
-3,982
LUNG icon
223
Pulmonx
LUNG
$69.7M
– –
-13,749
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,619
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-4,021
5 6 7 8
9