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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.11%
930
-161
127
$349K 0.11%
7,022
+600
128
$342K 0.11%
4,945
+6
129
$339K 0.11%
1,112
-23
130
$338K 0.11%
15,574
+23
131
$333K 0.11%
1,626
132
$329K 0.1%
33,523
-146,280
133
$327K 0.1%
8,911
-93
134
$325K 0.1%
48,325
-18,165
135
$325K 0.1%
1,438
-21
136
$319K 0.1%
1,536
-39
137
$310K 0.1%
7,079
-1,525
138
$305K 0.1%
1,086
+31
139
$288K 0.09%
1,172
-230
140
$288K 0.09%
243
-202
141
$282K 0.09%
2,799
+113
142
$282K 0.09%
1,068
-42
143
$279K 0.09%
12,125
+600
144
$276K 0.09%
+565
145
$273K 0.09%
8,813
146
$263K 0.08%
3,455
+124
147
$255K 0.08%
3,613
+25
148
$252K 0.08%
+2,436
149
$251K 0.08%
5,000
-100
150
$238K 0.08%
2,499
-21,595
4 5
6
7 8