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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.42%
5,543
+109
52
$1.55M 0.41%
5,934
+82
53
$1.52M 0.4%
5,759
+132
54
$1.51M 0.4%
13,868
+731
55
$1.46M 0.38%
15,210
+1,441
56
$1.44M 0.38%
17,464
-99
57
$1.43M 0.38%
16,169
+1,603
58
$1.31M 0.34%
7,717
+190
59
$1.24M 0.33%
16,474
-1,007
60
$1.24M 0.33%
15,305
-1,401
61
$1.22M 0.32%
136,682
62
$1.22M 0.32%
2,865
-69
63
$1.19M 0.31%
73,222
-3,837
64
$1.11M 0.29%
112,369
65
$1.07M 0.28%
3,091
+61
66
$1.05M 0.27%
11,434
+221
67
$1.02M 0.27%
31,737
-1,507
68
$1.01M 0.27%
101,713
+52,000
69
$971K 0.26%
11,106
+166
70
$964K 0.25%
7,353
+195
71
$961K 0.25%
24,619
-1,294
72
$957K 0.25%
3,137
+20
73
$913K 0.24%
1,460
+201
74
$904K 0.24%
5,768
-98
75
$866K 0.23%
8,212
-476
1 2
3
4 5