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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.16%
1,081
-132
102
$506K 0.16%
+2,268
103
$506K 0.16%
49,713
104
$487K 0.15%
7,617
105
$471K 0.15%
4,083
+226
106
$455K 0.14%
1,837
-11
107
$452K 0.14%
2,804
+90
108
$451K 0.14%
2,005
+28
109
$449K 0.14%
10,513
+985
110
$441K 0.14%
918
-15
111
$441K 0.14%
4,367
+209
112
$440K 0.14%
65,431
-1,457
113
$437K 0.14%
4,554
-277
114
$437K 0.14%
4,696
+136
115
$434K 0.14%
12,189
-9,552
116
$433K 0.14%
2,485
-399
117
$422K 0.13%
947
+80
118
$413K 0.13%
6,590
-775
119
$409K 0.13%
1,269
+50
120
$395K 0.13%
13,783
+2,211
121
$390K 0.12%
9,382
+2,005
122
$389K 0.12%
1,181
-80
123
$369K 0.12%
9,933
-2,026
124
$360K 0.11%
1,586
-1
125
$358K 0.11%
6,910
+18
3 4
5
6 7