RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.26%
91,930
-24,829
77
$812K 0.26%
68,449
-32,468
78
$797K 0.25%
14,787
-254
79
$793K 0.25%
63,205
+46,860
80
$781K 0.25%
8,087
-68,269
81
$780K 0.25%
7,134
-82
82
$758K 0.24%
3,811
+32
83
$719K 0.23%
6,701
84
$713K 0.23%
4,111
-2
85
$707K 0.22%
5,240
-1,631
86
$671K 0.21%
58,018
-6,777
87
$651K 0.21%
1,247
-10
88
$624K 0.2%
32,525
-5,907
89
$618K 0.2%
9,560
-2,023
90
$598K 0.19%
1,348
+69
91
$591K 0.19%
1,600
+88
92
$587K 0.19%
2,502
93
$584K 0.19%
5,153
-135
94
$584K 0.19%
3,274
+563
95
$581K 0.18%
9,040
+1,180
96
$571K 0.18%
8,461
-1,148
97
$527K 0.17%
50,772
-945
98
$519K 0.16%
9,151
+2,681
99
$515K 0.16%
10,425
-4,061
100
$509K 0.16%
4,667
-58
2 3
4
5 6