RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.35%
30,922
+895
52
$2.2M 0.35%
6,712
+168
53
$2.2M 0.35%
7,237
-70
54
$2.19M 0.35%
10,300
+313
55
$2.13M 0.34%
191,560
56
$2.09M 0.33%
21,666
+496
57
$2.03M 0.32%
21,347
+220
58
$2.02M 0.32%
20,066
-4,849
59
$1.98M 0.31%
27,161
+145
60
$1.97M 0.31%
36,952
61
$1.9M 0.3%
6,575
+267
62
$1.89M 0.3%
12,923
+558
63
$1.89M 0.3%
6,690
+159
64
$1.88M 0.3%
28,854
-136
65
$1.84M 0.29%
36,535
+1,458
66
$1.7M 0.27%
6,050
-1,126
67
$1.7M 0.27%
14,271
-954
68
$1.6M 0.25%
6,741
69
$1.57M 0.25%
14,475
+187
70
$1.57M 0.25%
2,766
-174
71
$1.49M 0.23%
6,882
+336
72
$1.48M 0.23%
22,001
+7
73
$1.46M 0.23%
29,206
-6,115
74
$1.45M 0.23%
126,516
-18,105
75
$1.44M 0.23%
7,052
+315
1 2
3
4 5