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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.4%
5,722
-248
52
$1.26M 0.4%
5,958
-52
53
$1.22M 0.39%
14,655
+1,067
54
$1.2M 0.38%
13,669
-662
55
$1.2M 0.38%
5,697
-324
56
$1.19M 0.38%
112,369
57
$1.17M 0.37%
2,984
-122
58
$1.17M 0.37%
136,682
59
$1.14M 0.36%
36,150
+9,015
60
$1.13M 0.36%
10,235
+427
61
$1.07M 0.34%
28,915
-9,103
62
$1.05M 0.33%
17,961
-372
63
$1.04M 0.33%
8,743
-453
64
$1.04M 0.33%
2
65
$1,000K 0.32%
29,897
-345
66
$998K 0.32%
10,004
-2,932
67
$995K 0.32%
11,176
-46
68
$975K 0.31%
5,890
-468
69
$972K 0.31%
3,130
-271
70
$962K 0.31%
26,440
-888
71
$951K 0.3%
11,362
-532
72
$924K 0.29%
3,167
-48
73
$918K 0.29%
20,213
+3,887
74
$891K 0.28%
20,295
-945
75
$851K 0.27%
5,407
+586
1 2
3
4 5