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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.13%
2,503
+1
102
$677K 0.13%
8,290
+50
103
$667K 0.13%
2,460
-37
104
$641K 0.12%
13,713
+304
105
$622K 0.12%
9,601
+55
106
$618K 0.12%
4,036
+35
107
$603K 0.12%
73,144
+1,769
108
$601K 0.12%
+11,860
109
$588K 0.11%
33,440
-36,208
110
$586K 0.11%
7,511
-117
111
$583K 0.11%
11,495
+6,475
112
$580K 0.11%
1,171
113
$564K 0.11%
28,574
-1,369
114
$531K 0.1%
259
115
$522K 0.1%
9,239
-111
116
$520K 0.1%
901
117
$515K 0.1%
4,480
+3
118
$511K 0.1%
12,571
+5
119
$509K 0.1%
4,255
-116
120
$508K 0.1%
12,802
+136
121
$504K 0.1%
1,842
+5
122
$504K 0.1%
12,067
+1,118
123
$502K 0.1%
3,715
+90
124
$498K 0.1%
4,381
+19
125
$494K 0.1%
4,331
+27
3 4
5
6 7