RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$702K
3
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

1
+$3.79M
2
+$2.73M
3
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.18%
2,500
102
$370K 0.18%
3,998
+13
103
$367K 0.17%
1,618
+2
104
$366K 0.17%
5,790
+1,080
105
$361K 0.17%
4,220
-1,377
106
$361K 0.17%
1,217
-19
107
$361K 0.17%
+11,540
108
$360K 0.17%
1,586
109
$350K 0.17%
+7,143
110
$346K 0.16%
1,623
111
$342K 0.16%
1,219
-21
112
$339K 0.16%
1,045
-150
113
$339K 0.16%
22,008
-120,157
114
$325K 0.15%
2,992
-1,732
115
$322K 0.15%
6,140
-399
116
$314K 0.15%
7,370
+150
117
$313K 0.15%
3,704
-1,656
118
$305K 0.15%
7,791
-1,652
119
$298K 0.14%
4,946
-288
120
$292K 0.14%
7,454
+326
121
$292K 0.14%
569
-449
122
$287K 0.14%
+6,080
123
$285K 0.14%
3,125
-648
124
$280K 0.13%
2,034
125
$278K 0.13%
1,054
3 4
5
6 7