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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.1%
243
127
$379K 0.1%
7,543
+11
128
$375K 0.1%
1,586
129
$372K 0.1%
+2,615
130
$358K 0.09%
6,971
-640
131
$347K 0.09%
736
-3
132
$347K 0.09%
9,188
-912
133
$347K 0.09%
1,172
134
$344K 0.09%
6,816
-124
135
$343K 0.09%
2,371
+97
136
$325K 0.09%
1,086
137
$319K 0.08%
1,094
138
$314K 0.08%
1,498
-2
139
$294K 0.08%
493
-75
140
$287K 0.08%
4,664
-88
141
$270K 0.07%
1,140
+77
142
$265K 0.07%
2,284
-11
143
$262K 0.07%
874
+1
144
$261K 0.07%
+1,807
145
$255K 0.07%
1,046
-22
146
$254K 0.07%
+13,911
147
$247K 0.07%
10,230
148
$241K 0.06%
3,230
149
$237K 0.06%
512
-10
150
$232K 0.06%
+2,535
4 5
6
7 8