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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.68%
12,684
+199
27
$3.48M 0.68%
36,168
-508
28
$3.35M 0.65%
20,413
+784
29
$3.33M 0.65%
79,635
-1,324
30
$3.3M 0.64%
73,575
+708
31
$3.27M 0.63%
148,656
+2,604
32
$2.99M 0.58%
42,110
+400
33
$2.95M 0.57%
9,699
+85
34
$2.9M 0.56%
213,205
-2,365
35
$2.75M 0.53%
15,855
-252
36
$2.73M 0.53%
30,902
+1,180
37
$2.7M 0.52%
37,426
+4,921
38
$2.59M 0.5%
36,072
-146
39
$2.56M 0.5%
15,300
-125
40
$2.47M 0.48%
199,109
41
$2.45M 0.48%
37,718
+707
42
$2.45M 0.47%
19,283
-216
43
$2.27M 0.44%
11,485
-295
44
$2.02M 0.39%
32,460
-500
45
$2.02M 0.39%
17,248
-52
46
$2.01M 0.39%
16,822
+479
47
$1.99M 0.39%
19,727
+7,624
48
$1.97M 0.38%
165,406
-45,222
49
$1.96M 0.38%
6,083
+159
50
$1.93M 0.37%
8,576
+61
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