RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.66%
21,371
+360
27
$4.13M 0.65%
12,086
-373
28
$4.11M 0.65%
19,025
-150
29
$3.94M 0.62%
34,382
+42
30
$3.78M 0.6%
15,519
-80
31
$3.76M 0.59%
49,625
+1,468
32
$3.74M 0.59%
6,233
+300
33
$3.47M 0.55%
21,439
-8
34
$3.21M 0.51%
63,360
+3,769
35
$2.9M 0.46%
102,516
-13,559
36
$2.88M 0.45%
137,381
+113,919
37
$2.87M 0.45%
9,194
+164
38
$2.82M 0.45%
93,651
+28,373
39
$2.75M 0.43%
62,579
-7,216
40
$2.63M 0.42%
37,764
-1,206
41
$2.58M 0.41%
28,195
+587
42
$2.57M 0.41%
11,078
-390
43
$2.44M 0.38%
36,520
+15
44
$2.37M 0.37%
68,181
+30,272
45
$2.36M 0.37%
15,337
-422
46
$2.35M 0.37%
19,392
-2,005
47
$2.3M 0.36%
18,789
+5,623
48
$2.25M 0.35%
33,870
-567
49
$2.25M 0.35%
88,733
+1,118
50
$2.24M 0.35%
18,708
+731
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