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
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$635K
3
+$633K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$392K

Top Sells

1
+$3.43M
2
+$2M
3
+$1.85M
4
MAPS icon
WM Technology
MAPS
+$1.6M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.51M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.13%
1,122
-28
127
$277K 0.13%
2,351
128
$275K 0.13%
1,582
129
$267K 0.13%
3,261
+38
130
$257K 0.12%
1,857
-775
131
$254K 0.12%
7,716
-2,700
132
$243K 0.12%
+18,126
133
$241K 0.11%
7,200
134
$239K 0.11%
3,080
-24
135
$237K 0.11%
3,333
-20
136
$234K 0.11%
1,715
-107
137
$232K 0.11%
2,569
+227
138
$231K 0.11%
7,409
-3,710
139
$231K 0.11%
1,295
+13
140
$222K 0.11%
25,512
+8,108
141
$221K 0.11%
7,273
-10
142
$219K 0.1%
1,253
143
$216K 0.1%
2,578
-2,462
144
$214K 0.1%
18,545
-1,500
145
$213K 0.1%
2,000
146
$209K 0.1%
551
+5
147
$201K 0.1%
3,731
-1,390
148
$175K 0.08%
15,668
-1,252
149
$160K 0.08%
11,734
-37,384
150
$153K 0.07%
12,070
-3,534
3 4 5
6
7