RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$635K
3
+$633K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$392K

Top Sells

1
+$3.43M
2
+$2M
3
+$1.85M
4
MAPS icon
WM Technology
MAPS
+$1.6M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.51M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.81%
81,477
-28,438
27
$1.69M 0.8%
22,061
-1,844
28
$1.66M 0.79%
19,755
-317
29
$1.65M 0.79%
10,796
-2,371
30
$1.63M 0.78%
35,648
+7,607
31
$1.62M 0.77%
25,701
-10,531
32
$1.59M 0.76%
11,067
-6,030
33
$1.58M 0.75%
31,594
+166
34
$1.55M 0.74%
10,934
+270
35
$1.53M 0.73%
14,000
-740
36
$1.45M 0.69%
12,839
+174
37
$1.43M 0.68%
27,363
-1,545
38
$1.41M 0.67%
28,980
+860
39
$1.41M 0.67%
5,773
+124
40
$1.38M 0.66%
24,938
-980
41
$1.37M 0.65%
27,608
-2,012
42
$1.32M 0.63%
+31,286
43
$1.3M 0.62%
5,264
-3,234
44
$1.3M 0.62%
742
-98
45
$1.3M 0.62%
16,239
+2,727
46
$1.28M 0.61%
41,682
+2,749
47
$1.25M 0.6%
7,584
+33
48
$1.22M 0.58%
19,378
+3,383
49
$1.18M 0.56%
13,097
-1,686
50
$1.17M 0.56%
31,384
+1,559
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2
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