RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
-2.96%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
175
New
7
Increased
41
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.06M |
| 5 |
Verizon
VZ
|
$1.68M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.46M |
| 4 |
Intel
INTC
|
$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$781K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.88% |
| 5 | Healthcare | 4.38% |
