RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$1.32M
2
+$635K
3
+$633K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$392K

Top Sells

1
+$3.43M
2
+$2M
3
+$1.85M
4
MAPS icon
WM Technology
MAPS
+$1.6M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.51M

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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