RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.1%
1,269
+4
127
$611K 0.1%
17,637
-1,525
128
$592K 0.09%
5,749
129
$592K 0.09%
4,164
+25
130
$587K 0.09%
4,249
131
$587K 0.09%
2,102
-592
132
$583K 0.09%
3,165
+60
133
$574K 0.09%
4,288
-78
134
$566K 0.09%
11,209
-4
135
$562K 0.09%
4,385
-123
136
$559K 0.09%
10,650
+314
137
$538K 0.09%
1,128
-82
138
$522K 0.08%
10,948
-489
139
$518K 0.08%
1,056
+649
140
$508K 0.08%
8,891
141
$499K 0.08%
7,578
142
$472K 0.07%
4,269
-28
143
$451K 0.07%
+4,062
144
$448K 0.07%
1,492
-11
145
$446K 0.07%
939
-11
146
$436K 0.07%
6,366
-245
147
$435K 0.07%
1,844
148
$430K 0.07%
2,266
-302
149
$428K 0.07%
2,074
-339
150
$418K 0.07%
16,396
-4,532
4 5
6
7 8