RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.14%
8,225
-1,295
102
$607K 0.14%
69,524
+2,994
103
$587K 0.13%
7,364
+1,555
104
$585K 0.13%
11,728
+1,593
105
$580K 0.13%
4,393
-5
106
$574K 0.13%
30,087
-601
107
$569K 0.13%
2,497
-71
108
$551K 0.12%
9,514
+513
109
$543K 0.12%
4,774
+48
110
$538K 0.12%
2,127
+62
111
$527K 0.12%
43,000
-750
112
$524K 0.12%
55,438
-1,337
113
$522K 0.12%
2,947
+332
114
$522K 0.12%
3,975
115
$515K 0.12%
6,668
-475
116
$488K 0.11%
11,251
+1,538
117
$487K 0.11%
1,166
+25
118
$482K 0.11%
12,720
+426
119
$481K 0.11%
4,369
120
$478K 0.11%
4,096
+61
121
$474K 0.11%
901
-366
122
$457K 0.1%
66,286
+359
123
$454K 0.1%
12,559
-4,553
124
$445K 0.1%
1,537
-300
125
$445K 0.1%
4,596
+233
3 4
5
6 7