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
$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
$331M
$226K 0.04%
20,680
-341
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$217K 0.03%
4,021
MMM icon
203
3M
MMM
$90.9B
$215K 0.03%
1,387
-44
PYPL icon
204
PayPal
PYPL
$53.1B
$211K 0.03%
3,140
-750
ZIM icon
205
ZIM Integrated Shipping Services
ZIM
$2.73B
$209K 0.03%
15,434
+108
BLK icon
206
Blackrock
BLK
$179B
$206K 0.03%
+177
PBF icon
207
PBF Energy
PBF
$3.61B
$203K 0.03%
+6,743
MS icon
208
Morgan Stanley
MS
$304B
$202K 0.03%
+1,271
WULF icon
209
TeraWulf
WULF
$5.79B
$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
$1.12B
$128K 0.02%
+2,345
EGY icon
212
Vaalco Energy
EGY
$460M
$47.5K 0.01%
+11,815
GGB icon
213
Gerdau
GGB
$8.22B
$46.8K 0.01%
+15,089
BYND icon
214
Beyond Meat
BYND
$472M
$37.9K 0.01%
+20,077
UGP icon
215
Ultrapar
UGP
$4.4B
– –
-12,475
SB icon
216
Safe Bulkers
SB
$538M
– –
-10,055
KMX icon
217
CarMax
KMX
$6.88B
– –
-4,404
F icon
218
Ford
F
$55B
– –
-13,228
ADSK icon
219
Autodesk
ADSK
$55.6B
– –
-651
CCJ icon
220
Cameco
CCJ
$49.1B
– –
-2,932
DEO icon
221
Diageo
DEO
$49.7B
– –
-2,535
DFCA icon
222
Dimensional California Municipal Bond ETF
DFCA
$610M
– –
-5,446
SILA
223
Sila Realty Trust
SILA
$1.34B
– –
-10,935
WBD icon
224
Warner Bros
WBD
$70.6B
– –
-36,622
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