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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.14%
43,750
-976
102
$520K 0.14%
3,975
-441
103
$520K 0.14%
4,726
+8
104
$519K 0.14%
56,775
-11,511
105
$506K 0.13%
10,135
-13,865
106
$490K 0.13%
65,927
+418
107
$481K 0.13%
2,568
+103
108
$479K 0.13%
4,398
+233
109
$478K 0.13%
2,065
+6
110
$465K 0.12%
1,837
111
$465K 0.12%
4,655
-4,516
112
$459K 0.12%
5,809
+164
113
$445K 0.12%
4,369
+1
114
$443K 0.12%
9,001
+558
115
$441K 0.12%
4,363
+3
116
$440K 0.12%
1,141
-150
117
$440K 0.12%
4,035
+222
118
$436K 0.11%
829
-11
119
$426K 0.11%
9,713
+40
120
$414K 0.11%
1,686
+14
121
$414K 0.11%
12,294
-1,260
122
$412K 0.11%
2,366
+18
123
$407K 0.11%
14,703
-871
124
$387K 0.1%
3,300
-1,696
125
$382K 0.1%
931
+1
3 4
5
6 7