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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.08%
+965
152
$235K 0.07%
3,230
153
$224K 0.07%
3,022
-66
154
$223K 0.07%
3,348
+286
155
$223K 0.07%
522
-76
156
$222K 0.07%
+2,652
157
$220K 0.07%
+1,130
158
$218K 0.07%
+490
159
$213K 0.07%
2,000
160
$211K 0.07%
+1,770
161
$205K 0.07%
445
-80
162
$203K 0.06%
+924
163
$203K 0.06%
1,540
+9
164
$192K 0.06%
12,675
-2,485
165
$180K 0.06%
14,504
+1,809
166
$129K 0.04%
12,343
-3,325
167
$128K 0.04%
921
+149
168
$55K 0.02%
+13,192
169
– –
-4,048
170
– –
-10,028
171
– –
-3,983
172
– –
-9,839
173
– –
-4,704
174
– –
-52,355
175
– –
-15,574
4 5 6
7
8