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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.79%
19,406
-541
27
$2.19M 0.7%
812
-15
28
$2.17M 0.69%
35,973
-622
29
$2.06M 0.66%
202,834
+3,725
30
$1.97M 0.63%
10,252
-180
31
$1.91M 0.61%
4,334
-141
32
$1.9M 0.6%
36,524
-435
33
$1.88M 0.6%
19,237
-8,810
34
$1.86M 0.59%
18,620
-1,715
35
$1.83M 0.58%
114,539
+28,679
36
$1.81M 0.57%
34,545
-5,065
37
$1.74M 0.55%
15,053
+6,058
38
$1.7M 0.54%
12,615
-530
39
$1.63M 0.52%
149,578
-62,706
40
$1.6M 0.51%
26,543
-675
41
$1.5M 0.48%
23,976
-560
42
$1.46M 0.46%
23,447
-2,803
43
$1.46M 0.46%
29,124
-5,537
44
$1.44M 0.46%
+60,093
45
$1.4M 0.44%
7,551
+93
46
$1.39M 0.44%
17,563
+2,537
47
$1.36M 0.43%
83,241
-2,943
48
$1.35M 0.43%
18,538
+2,799
49
$1.35M 0.43%
13,620
+112
50
$1.32M 0.42%
26,569
-6,141
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