RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.4%
5,892
+133
52
$1.75M 0.39%
26,173
+539
53
$1.68M 0.38%
19,430
+3,261
54
$1.66M 0.37%
9,479
+1,762
55
$1.62M 0.37%
18,637
+1,173
56
$1.6M 0.36%
5,642
+99
57
$1.58M 0.36%
46,244
-53,236
58
$1.54M 0.35%
16,861
+1,651
59
$1.48M 0.33%
29,897
-120,945
60
$1.36M 0.31%
2,820
-45
61
$1.24M 0.28%
15,477
-997
62
$1.23M 0.28%
136,682
63
$1.2M 0.27%
3,124
+33
64
$1.19M 0.27%
6,181
+247
65
$1.19M 0.27%
112,369
66
$1.16M 0.26%
7,772
+419
67
$1.15M 0.26%
4,413
+3,273
68
$1.13M 0.26%
14,418
-887
69
$1.13M 0.25%
69,516
-3,706
70
$1.11M 0.25%
101,713
71
$1.1M 0.25%
11,390
+284
72
$1.06M 0.24%
10,589
+5,934
73
$1.06M 0.24%
11,967
+533
74
$1.05M 0.24%
8,326
+114
75
$1.03M 0.23%
24,571
-48
1 2
3
4 5