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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.37%
19,776
-120
52
$1.91M 0.37%
75,890
+2,857
53
$1.83M 0.36%
20,355
-301
54
$1.83M 0.36%
27,752
+521
55
$1.77M 0.34%
6,453
+204
56
$1.58M 0.31%
9,296
-212
57
$1.55M 0.3%
30,463
+16,173
58
$1.48M 0.29%
15,152
+1,202
59
$1.42M 0.28%
56,162
-2,492
60
$1.42M 0.27%
2,867
+40
61
$1.39M 0.27%
8,180
+27
62
$1.36M 0.26%
36,873
-4,154
63
$1.35M 0.26%
14,167
-71,593
64
$1.34M 0.26%
22,695
-116,726
65
$1.31M 0.26%
26,317
+135
66
$1.31M 0.25%
112,369
67
$1.29M 0.25%
4,550
+28
68
$1.28M 0.25%
25,680
+9,665
69
$1.25M 0.24%
8,336
+274
70
$1.25M 0.24%
136,682
71
$1.25M 0.24%
3,425
+59
72
$1.22M 0.24%
3,018
-102
73
$1.2M 0.23%
24,146
74
$1.19M 0.23%
33,701
75
$1.14M 0.22%
101,713
1 2
3
4 5