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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.21%
1,234
+968
77
$1.08M 0.21%
6,684
+468
78
$1.07M 0.21%
1,872
+57
79
$1.06M 0.21%
61,333
80
$1.05M 0.2%
12,437
-1,649
81
$1.01M 0.2%
8,586
+229
82
$976K 0.19%
1,571
+25
83
$957K 0.19%
16,611
+274
84
$944K 0.18%
6,208
-134
85
$925K 0.18%
10,905
-2,187
86
$901K 0.17%
3,797
87
$898K 0.17%
11,906
+239
88
$859K 0.17%
17,125
+5,495
89
$855K 0.17%
4,119
+3
90
$829K 0.16%
1,698
-228
91
$816K 0.16%
921
+39
92
$810K 0.16%
22,258
-3,815
93
$810K 0.16%
5,497
+493
94
$810K 0.16%
4,425
+176
95
$774K 0.15%
1,251
+4
96
$764K 0.15%
19,132
+556
97
$763K 0.15%
3,138
+4
98
$696K 0.14%
7,347
+4,485
99
$691K 0.13%
1
100
$688K 0.13%
17,592
-250
2 3
4
5 6