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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.13%
2,323
+289
127
$314K 0.13%
7,370
128
$304K 0.12%
7,754
+300
129
$293K 0.12%
+15,788
130
$287K 0.12%
6,080
131
$280K 0.11%
+6,148
132
$278K 0.11%
1,054
133
$277K 0.11%
1,122
134
$277K 0.11%
2,351
135
$275K 0.11%
1,582
136
$274K 0.11%
+954
137
$268K 0.11%
+1,261
138
$267K 0.11%
3,261
139
$254K 0.1%
7,716
140
$251K 0.1%
+10,380
141
$243K 0.1%
4,508
+777
142
$243K 0.1%
+3,230
143
$243K 0.1%
18,126
144
$241K 0.1%
2,669
+100
145
$241K 0.1%
7,200
146
$239K 0.1%
3,080
147
$238K 0.1%
+9,758
148
$237K 0.1%
3,333
149
$234K 0.1%
1,715
150
$231K 0.09%
1,295
3 4 5
6
7