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
$662M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.1M
3
+$3.53M
4
RMD icon
ResMed
RMD
+$2.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.5M

Top Sells

1
+$17.9M
2
+$1.89M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$92.5B
$206K 0.03%
1,757
-98
CVS icon
202
CVS Health
CVS
$103B
$206K 0.03%
+2,592
TGT icon
203
Target
TGT
$50.3B
$205K 0.03%
2,099
-450
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$204K 0.03%
+1,795
SLV icon
205
iShares Silver Trust
SLV
$47.6B
$204K 0.03%
+3,159
WULF icon
206
TeraWulf
WULF
$5.79B
$177K 0.03%
15,420
-45
MDV
207
Modiv Industrial
MDV
$152M
$174K 0.03%
12,061
MUA icon
208
BlackRock MuniAssets Fund
MUA
$425M
$161K 0.02%
15,000
-176,560
BORR
209
Borr Drilling
BORR
$1.33B
$46.7K 0.01%
+11,581
LUNG icon
210
Pulmonx
LUNG
$75.5M
$30.4K ﹤0.01%
+13,749
BYND icon
211
Beyond Meat
BYND
$472M
$16.5K ﹤0.01%
20,075
-2
ULTY icon
212
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-2,345
MSTY icon
213
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
– –
-9,000
BLK icon
214
Blackrock
BLK
$179B
– –
-177
DUOL icon
215
Duolingo
DUOL
$7.14B
– –
-720
EGY icon
216
Vaalco Energy
EGY
$460M
– –
-11,815
EMBD icon
217
Global X Emerging Markets Bond ETF
EMBD
$286M
– –
-13,483
FDLO icon
218
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-7,578
GGB icon
219
Gerdau
GGB
$8.26B
– –
-15,089
IFGL icon
220
iShares International Developed Real Estate ETF
IFGL
$87.9M
– –
-11,331
JPIB icon
221
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
– –
-14,836
MSTR icon
222
Strategy Inc
MSTR
$49.5B
– –
-1,117
NMZ icon
223
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-109,768
OKTA icon
224
Okta
OKTA
$16.3B
– –
-2,514
PBF icon
225
PBF Energy
PBF
$3.61B
– –
-6,743
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