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
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$702K
3
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

1
+$3.79M
2
+$2.73M
3
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.07%
+12,175
152
$78K 0.04%
31,113
153
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-1,261
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7