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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.2%
5,633
+1,413
102
$479K 0.2%
15,318
+3,778
103
$445K 0.18%
2,049
+108
104
$436K 0.18%
5,197
+2,619
105
$431K 0.18%
20,054
106
$405K 0.17%
745
107
$389K 0.16%
4,259
108
$387K 0.16%
1,195
+150
109
$375K 0.15%
2,500
110
$370K 0.15%
3,998
111
$370K 0.15%
7,065
+925
112
$367K 0.15%
1,618
113
$366K 0.15%
5,790
114
$365K 0.15%
2,632
+775
115
$361K 0.15%
1,217
116
$360K 0.15%
1,586
117
$358K 0.15%
4,237
+533
118
$358K 0.15%
9,144
+1,353
119
$351K 0.14%
3,848
+723
120
$350K 0.14%
7,143
121
$346K 0.14%
11,105
+3,696
122
$346K 0.14%
1,623
123
$342K 0.14%
1,219
124
$341K 0.14%
5,645
+699
125
$324K 0.13%
37,272
+11,760
3 4
5
6 7