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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.09%
20,045
+1,500
152
$229K 0.09%
19,142
+6,967
153
$225K 0.09%
+1,132
154
$222K 0.09%
7,283
+10
155
$219K 0.09%
1,253
156
$213K 0.09%
2,000
157
$211K 0.09%
+4,219
158
$209K 0.09%
551
159
$207K 0.08%
+4,862
160
$175K 0.07%
15,668
161
$171K 0.07%
+13,583
162
$153K 0.06%
12,070
163
$138K 0.06%
+12,432
164
$78K 0.03%
31,113
3 4 5 6
7