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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.84%
23,192
+3,605
27
$2.04M 0.83%
13,290
+2,494
28
$1.98M 0.81%
21,442
+2,843
29
$1.87M 0.76%
5,719
+52
30
$1.83M 0.75%
139,985
+99,880
31
$1.81M 0.74%
23,661
+1,600
32
$1.79M 0.73%
21,405
+1,650
33
$1.79M 0.73%
85,466
+3,989
34
$1.78M 0.73%
38,928
+3,280
35
$1.74M 0.71%
41,045
+9,759
36
$1.72M 0.7%
51,629
37
$1.7M 0.69%
33,871
+2,277
38
$1.63M 0.67%
746
-13,254
39
$1.56M 0.64%
31,492
+3,884
40
$1.56M 0.64%
11,007
+73
41
$1.52M 0.62%
13,540
+701
42
$1.51M 0.62%
863
+121
43
$1.45M 0.59%
27,634
+271
44
$1.43M 0.59%
25,838
+900
45
$1.43M 0.58%
5,879
+106
46
$1.42M 0.58%
29,210
+230
47
$1.4M 0.57%
15,592
+2,495
48
$1.36M 0.56%
182,897
+103,426
49
$1.35M 0.55%
8,207
+623
50
$1.3M 0.53%
16,239
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