RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.13%
8,848
-778
102
$843K 0.13%
11,475
+123
103
$825K 0.13%
18,997
-182
104
$818K 0.13%
350
+134
105
$814K 0.13%
2,316
106
$784K 0.12%
984
-200
107
$781K 0.12%
1,168
+125
108
$771K 0.12%
17,910
+5,811
109
$766K 0.12%
9,137
-112
110
$761K 0.12%
4,456
-90
111
$746K 0.12%
2,245
-57
112
$727K 0.11%
14,836
113
$727K 0.11%
4,680
-431
114
$713K 0.11%
14,047
-60
115
$706K 0.11%
8,712
+482
116
$704K 0.11%
63,413
117
$678K 0.11%
22,211
+1,000
118
$667K 0.11%
12,937
-526
119
$659K 0.1%
864
-102
120
$652K 0.1%
6,656
+3
121
$640K 0.1%
13,845
+1,604
122
$640K 0.1%
7,693
-170
123
$636K 0.1%
954
-8
124
$628K 0.1%
9,000
+2,200
125
$626K 0.1%
7,174
-98
3 4
5
6 7