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
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.1%
2,366
127
$438K 0.1%
1,196
+24
128
$432K 0.1%
931
129
$416K 0.09%
841
+12
130
$410K 0.09%
3,325
+25
131
$406K 0.09%
1,650
-36
132
$404K 0.09%
1,586
133
$402K 0.09%
775
+39
134
$394K 0.09%
1,086
135
$394K 0.09%
15,820
+1,909
136
$393K 0.09%
7,245
+274
137
$387K 0.09%
256
+13
138
$381K 0.09%
1,094
139
$377K 0.08%
4,902
+238
140
$369K 0.08%
+6,116
141
$362K 0.08%
2,747
+376
142
$357K 0.08%
7,157
+341
143
$352K 0.08%
12,214
-2,489
144
$336K 0.08%
2,471
+264
145
$330K 0.07%
3,784
+926
146
$326K 0.07%
7,943
-1,245
147
$322K 0.07%
7,287
-256
148
$315K 0.07%
+2,115
149
$313K 0.07%
874
150
$305K 0.07%
1,486
-12
4 5
6
7 8