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

Top Buys

1
+$21.3M
2
+$10.1M
3
+$3.49M
4
RMD icon
ResMed
RMD
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

1
+$18M
2
+$1.91M
3
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
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
$95.7B
$206K 0.03%
1,757
-98
CVS icon
202
CVS Health
CVS
$116B
$206K 0.03%
+2,592
TGT icon
203
Target
TGT
$57.7B
$205K 0.03%
2,099
-450
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$204K 0.03%
+1,795
SLV icon
205
iShares Silver Trust
SLV
$36.5B
$204K 0.03%
+3,159
WULF icon
206
TeraWulf
WULF
$12.7B
$177K 0.03%
15,420
-45
MDV
207
Modiv Industrial
MDV
$187M
$174K 0.03%
12,061
MUA icon
208
BlackRock MuniAssets Fund
MUA
$541M
$161K 0.02%
15,000
-176,560
BORR
209
Borr Drilling
BORR
$1.55B
$46.7K 0.01%
+11,581
LUNG icon
210
Pulmonx
LUNG
$69.7M
$30.4K ﹤0.01%
+13,749
BYND icon
211
Beyond Meat
BYND
$406M
$16.5K ﹤0.01%
20,075
-2
EGY icon
212
Vaalco Energy
EGY
$559M
– –
-11,815
EMBD icon
213
Global X Emerging Markets Bond ETF
EMBD
$257M
– –
-13,483
FDLO icon
214
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-7,578
GGB icon
215
Gerdau
GGB
$8.85B
– –
-15,089
JPIB icon
216
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
– –
-14,836
MSTR icon
217
Strategy Inc
MSTR
$55.9B
– –
-1,117
PBF icon
218
PBF Energy
PBF
$4.82B
– –
-6,743
PYPL icon
219
PayPal
PYPL
$39.5B
– –
-3,140
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$2.83B
– –
-15,434
IFGL icon
221
iShares International Developed Real Estate ETF
IFGL
$85.7M
– –
-11,331
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-109,768
OKTA icon
223
Okta
OKTA
$21.4B
– –
-2,514
BLK icon
224
Blackrock
BLK
$163B
– –
-177
DUOL icon
225
Duolingo
DUOL
$5.19B
– –
-720
6 7 8
9
10