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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
41,557
-125
52
$1.26M 0.52%
7,570
+1,605
53
$1.25M 0.51%
70,447
+18,545
54
$1.22M 0.5%
19,455
+77
55
$1.19M 0.49%
31,834
+450
56
$1.17M 0.48%
24,529
+6,664
57
$1.14M 0.47%
12,542
+94
58
$1.14M 0.46%
9,519
59
$1.13M 0.46%
32,900
+4,007
60
$1.12M 0.46%
10,034
+1,955
61
$1.08M 0.44%
3,441
+28
62
$1.07M 0.44%
10,850
+367
63
$1.06M 0.44%
18,092
+959
64
$1.05M 0.43%
54,232
65
$1.02M 0.42%
9,965
+404
66
$1.01M 0.41%
3,216
+150
67
$993K 0.41%
18,816
68
$981K 0.4%
19,982
+169
69
$944K 0.39%
62,310
+9,200
70
$919K 0.38%
30,039
71
$895K 0.37%
11,711
+970
72
$883K 0.36%
4,972
+579
73
$878K 0.36%
27,880
+142
74
$844K 0.34%
26,127
+141
75
$833K 0.34%
16,644
+123
1 2
3
4 5