RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.75%
82,707
-15,346
27
$3.06M 0.69%
844
+37
28
$3.06M 0.69%
18,532
-311
29
$3.04M 0.68%
72,495
+4,828
30
$2.96M 0.67%
22,370
-6,160
31
$2.94M 0.66%
16,709
-802
32
$2.86M 0.64%
+63,317
33
$2.81M 0.63%
9,953
+623
34
$2.7M 0.61%
28,747
+14,879
35
$2.64M 0.59%
16,295
+24
36
$2.62M 0.59%
215,570
37
$2.52M 0.57%
41,480
-1,660
38
$2.5M 0.56%
141,888
+5,824
39
$2.37M 0.53%
15,534
-374
40
$2.32M 0.52%
210,628
-560
41
$2.3M 0.52%
37,602
+1,215
42
$2.27M 0.51%
12,472
+20
43
$2.21M 0.5%
199,109
44
$2M 0.45%
8,232
-263
45
$1.99M 0.45%
32,776
-2,199
46
$1.95M 0.44%
17,661
-650
47
$1.86M 0.42%
+27,260
48
$1.84M 0.41%
15,863
+477
49
$1.81M 0.41%
36,135
+646
50
$1.8M 0.41%
73,661
+4,642
1
2
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