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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.1%
1,259
+6
127
$490K 0.1%
2,068
-65
128
$474K 0.09%
2,727
+79
129
$470K 0.09%
2,385
+19
130
$461K 0.09%
2,959
-27
131
$457K 0.09%
782
-50
132
$452K 0.09%
5,643
+95
133
$448K 0.09%
+17,171
134
$447K 0.09%
938
+7
135
$439K 0.09%
5,847
+876
136
$408K 0.08%
14,114
+1,156
137
$401K 0.08%
1,626
138
$400K 0.08%
7,209
+1,075
139
$396K 0.08%
6,116
140
$394K 0.08%
1,586
141
$389K 0.08%
13,744
-1,830
142
$386K 0.08%
743
-38
143
$380K 0.07%
1,098
+12
144
$371K 0.07%
+3,350
145
$368K 0.07%
65,778
-723
146
$366K 0.07%
1,094
147
$357K 0.07%
2,614
-7,410
148
$354K 0.07%
13,789
-1,572
149
$354K 0.07%
6,643
-104
150
$346K 0.07%
2,465
-8
4 5
6
7 8