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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.83%
+21,286
27
$3.14M 0.83%
99,480
-2,492
28
$3.02M 0.8%
33,493
+232
29
$2.86M 0.75%
807
+13
30
$2.77M 0.73%
9,330
+111
31
$2.57M 0.67%
18,843
-532
32
$2.55M 0.67%
67,667
+5,765
33
$2.52M 0.66%
50,850
+390
34
$2.49M 0.65%
215,570
-3,414
35
$2.43M 0.64%
24,104
+24
36
$2.38M 0.63%
16,271
-15
37
$2.34M 0.62%
211,188
+85,666
38
$2.28M 0.6%
136,064
-1,660
39
$2.24M 0.59%
15,908
+272
40
$2.14M 0.56%
36,387
+627
41
$2.11M 0.55%
199,109
-3,725
42
$2.1M 0.55%
4,314
+76
43
$1.98M 0.52%
18,311
-131
44
$1.94M 0.51%
34,975
+1,000
45
$1.93M 0.51%
12,452
+44
46
$1.8M 0.47%
15,386
+341
47
$1.74M 0.46%
8,495
+53
48
$1.72M 0.45%
35,489
-855
49
$1.69M 0.44%
69,019
+5,803
50
$1.69M 0.44%
25,634
+59
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2
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