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
$99.7B
$206K 0.03%
1,757
-98
CVS icon
202
CVS Health
CVS
$97.2B
$206K 0.03%
+2,592
TGT icon
203
Target
TGT
$55.8B
$205K 0.03%
2,099
-450
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$204K 0.03%
+1,795
SLV icon
205
iShares Silver Trust
SLV
$40.2B
$204K 0.03%
+3,159
WULF icon
206
TeraWulf
WULF
$8.15B
$177K 0.03%
15,420
-45
MDV
207
Modiv Industrial
MDV
$160M
$174K 0.03%
12,061
MUA icon
208
BlackRock MuniAssets Fund
MUA
$411M
$161K 0.02%
15,000
-176,560
BORR
209
Borr Drilling
BORR
$1.66B
$46.7K 0.01%
+11,581
LUNG icon
210
Pulmonx
LUNG
$62.1M
$30.4K ﹤0.01%
+13,749
BYND icon
211
Beyond Meat
BYND
$368M
$16.5K ﹤0.01%
20,075
-2
OKTA icon
212
Okta
OKTA
$12.6B
– –
-2,514
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-109,768
IFGL icon
214
iShares International Developed Real Estate ETF
IFGL
$88.4M
– –
-11,331
ULTY icon
215
YieldMax Ultra Option Income Strategy ETF
ULTY
$847M
– –
-2,345
MSTY icon
216
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.13B
– –
-9,000
ZIM icon
217
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-15,434
PYPL icon
218
PayPal
PYPL
$44.6B
– –
-3,140
PBF icon
219
PBF Energy
PBF
$4.98B
– –
-6,743
MSTR icon
220
Strategy Inc
MSTR
$50B
– –
-1,117
JPIB icon
221
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
– –
-14,836
GGB icon
222
Gerdau
GGB
$8.42B
– –
-15,089
FDLO icon
223
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-7,578
EMBD icon
224
Global X Emerging Markets Bond ETF
EMBD
$261M
– –
-13,483
EGY icon
225
Vaalco Energy
EGY
$574M
– –
-11,815
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