RCG
Regatta Capital Group Portfolio holdings
AUM
$633M
1-Year Est. Return
16.26%
1 Year Est. Return
+16.26%
AUM
$582M
AUM Growth
+$66.1M
(+13%)
Holding
218
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.3M | |
| 3 | +$1.87M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$798K | |
| 3 | +$612K | |
| 4 |
FS KKR Capital
FSK
|
+$600K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$36.9B
| $218K | 0.04% |
+2,932
|
|
||
202
Financial Select Sector SPDR Fund
XLF
$54B
| $211K | 0.04% |
4,021
|
|
||
203
CrowdStrike
CRWD
$135B
| $207K | 0.04% |
+407
|
|
||
204
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $206K | 0.04% |
+2,367
|
|
||
205
Autodesk
ADSK
$63.8B
| $202K | 0.03% |
+651
|
|
||
|
MDV
206
Modiv Industrial
MDV
$149M
| $170K | 0.03% |
12,061
|
|
||
207
Ford
F
$52.6B
| $144K | 0.02% |
13,228
-830
|
|
||
208
TeraWulf
WULF
$4.6B
| $67.7K | 0.01% |
15,465
|
|
||
209
Ultrapar
UGP
$4.45B
| $40.9K | 0.01% |
+12,475
|
|
||
210
Safe Bulkers
SB
$494M
| $36.3K | 0.01% |
+10,055
|
|
||
211
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,145
|
|
||
212
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
|
|
||
213
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-1,257
|
|
||
214
Enterprise Products Partners
EPD
$69.8B
| – | – |
-6,593
|
|
||
|
EVM
215
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-10,957
|
|
||
|
216
FS KKR Capital
FSK
$4.37B
| – | – |
-28,627
|
|
||
217
RH
RH
$2.8B
| – | – |
-1,094
|
|
||
|
HIMU
218
iShares High Yield Muni Active ETF
HIMU
$2.16B
| – | – |
-8,292
|
|