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
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$635K
3
+$633K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$392K

Top Sells

1
+$3.43M
2
+$2M
3
+$1.85M
4
MAPS icon
WM Technology
MAPS
+$1.6M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.51M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.54%
9,519
+527
52
$1.13M 0.54%
12,448
+1,270
53
$1.07M 0.51%
3,413
+108
54
$1.05M 0.5%
54,232
-2,539
55
$1.04M 0.5%
10,483
-2,963
56
$1.01M 0.48%
17,133
-703
57
$994K 0.47%
5,965
-1,687
58
$993K 0.47%
18,816
+491
59
$991K 0.47%
28,893
-3,557
60
$977K 0.47%
9,561
-518
61
$973K 0.46%
19,813
+569
62
$967K 0.46%
3,066
-321
63
$923K 0.44%
51,902
-13,586
64
$919K 0.44%
30,039
+6,998
65
$903K 0.43%
8,079
+932
66
$874K 0.42%
27,738
+3,135
67
$853K 0.41%
17,865
-8,074
68
$840K 0.4%
25,986
+2,722
69
$827K 0.39%
16,521
+142
70
$821K 0.39%
10,741
-1,546
71
$805K 0.38%
53,110
-7,500
72
$796K 0.38%
7,636
+302
73
$780K 0.37%
4,393
-529
74
$735K 0.35%
12,173
+209
75
$675K 0.32%
14,512
-1,536
1 2
3
4 5