RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.22%
7,953
+2,314
77
$1.32M 0.21%
34,168
-1,842
78
$1.25M 0.2%
3,517
+146
79
$1.23M 0.19%
3,040
+137
80
$1.22M 0.19%
12,194
+2,088
81
$1.22M 0.19%
136,682
82
$1.17M 0.18%
1,714
+48
83
$1.16M 0.18%
109,768
84
$1.13M 0.18%
13,426
+392
85
$1.13M 0.18%
13,349
-735
86
$1.11M 0.18%
1,816
+60
87
$1.06M 0.17%
101,713
88
$1.05M 0.17%
21,085
+1,236
89
$1.02M 0.16%
7,259
-375
90
$976K 0.15%
6,571
+1,149
91
$966K 0.15%
3,797
92
$961K 0.15%
9,329
-1,488
93
$924K 0.15%
9,937
-133
94
$918K 0.15%
4,953
-113
95
$913K 0.14%
6,818
-870
96
$894K 0.14%
7,925
-517
97
$886K 0.14%
35,548
98
$876K 0.14%
17,286
-1,582
99
$874K 0.14%
18,515
+738
100
$849K 0.13%
3,844
-14
2 3
4
5 6