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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.33%
2
+1
77
$809K 0.33%
46,240
+15,540
78
$802K 0.33%
7,696
+60
79
$799K 0.33%
2,912
+508
80
$770K 0.31%
16,542
+2,030
81
$735K 0.3%
12,173
82
$669K 0.27%
49,118
+37,384
83
$666K 0.27%
3,779
84
$637K 0.26%
5,889
+3
85
$630K 0.26%
108,142
86
$629K 0.26%
4,111
+250
87
$618K 0.25%
21,336
+2,336
88
$597K 0.24%
11,772
+3,850
89
$588K 0.24%
8,419
+350
90
$586K 0.24%
7,611
+271
91
$568K 0.23%
3,926
+350
92
$551K 0.23%
1,461
-12
93
$535K 0.22%
9,377
+609
94
$531K 0.22%
161,391
95
$523K 0.21%
1,019
+450
96
$520K 0.21%
68,819
+8,008
97
$513K 0.21%
4,726
+1,734
98
$512K 0.21%
4,503
99
$497K 0.2%
17,142
100
$495K 0.2%
2,936
+247
2 3
4
5 6