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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.23%
17,908
+341
77
$813K 0.21%
3,811
78
$799K 0.21%
17,357
-1,340
79
$769K 0.2%
15,467
-27
80
$757K 0.2%
66,530
+1,584
81
$749K 0.2%
1,575
+102
82
$737K 0.19%
4,116
83
$729K 0.19%
1,781
+218
84
$688K 0.18%
8,780
-210
85
$687K 0.18%
4,606
+381
86
$681K 0.18%
2,502
87
$670K 0.18%
9,520
+1,164
88
$665K 0.17%
1,252
+5
89
$656K 0.17%
54,536
-9,820
90
$648K 0.17%
1,112
+11
91
$644K 0.17%
9,358
-82
92
$630K 0.17%
6,305
+110
93
$618K 0.16%
12,307
-14,012
94
$616K 0.16%
17,112
+835
95
$614K 0.16%
13,753
+247
96
$613K 0.16%
30,688
+52
97
$605K 0.16%
1,267
+366
98
$597K 0.16%
3,124
-308
99
$556K 0.15%
7,143
-846
100
$543K 0.14%
1
-1
2 3
4
5 6