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
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.22%
1,499
+39
77
$964K 0.22%
8,293
+1,988
78
$961K 0.22%
17,986
+78
79
$959K 0.22%
29,753
-1,984
80
$940K 0.21%
3,240
+103
81
$925K 0.21%
5,849
+81
82
$877K 0.2%
4,116
83
$876K 0.2%
1,674
+99
84
$868K 0.2%
3,797
-14
85
$855K 0.19%
+61,333
86
$844K 0.19%
8,690
-90
87
$835K 0.19%
5,294
+688
88
$811K 0.18%
1,827
+46
89
$779K 0.18%
2,502
90
$778K 0.18%
16,001
+534
91
$747K 0.17%
15,822
+2,069
92
$725K 0.16%
1,247
-5
93
$699K 0.16%
899
-213
94
$686K 0.15%
9,488
+130
95
$679K 0.15%
14,976
-2,381
96
$643K 0.14%
3,124
97
$639K 0.14%
+12,852
98
$638K 0.14%
12,646
+339
99
$634K 0.14%
1
100
$624K 0.14%
52,786
-1,750
2 3
4
5 6