RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$702K
3
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

1
+$3.79M
2
+$2.73M
3
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.32%
3,779
77
$659K 0.31%
2,404
-547
78
$637K 0.3%
5,886
+439
79
$630K 0.3%
108,142
+7,837
80
$592K 0.28%
79,471
-94,824
81
$591K 0.28%
3,861
-250
82
$565K 0.27%
7,340
-271
83
$564K 0.27%
8,069
-59
84
$556K 0.26%
1,473
85
$550K 0.26%
19,000
-5,497
86
$537K 0.26%
30,700
-16,860
87
$531K 0.25%
161,391
-485,417
88
$526K 0.25%
40,105
-93,894
89
$518K 0.25%
3,576
-1,116
90
$512K 0.24%
4,503
-799
91
$500K 0.24%
8,768
-759
92
$497K 0.24%
17,142
+1,816
93
$459K 0.22%
60,811
-15,754
94
$453K 0.22%
2,689
+197
95
$431K 0.21%
20,054
-3,523
96
$421K 0.2%
1,941
-83
97
$409K 0.19%
1
-1
98
$405K 0.19%
745
99
$402K 0.19%
7,922
-6,241
100
$389K 0.19%
4,259
-40
2 3
4
5 6