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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
20,457
-10,907
152
$231K 0.06%
957
+7
153
$231K 0.06%
4,500
-500
154
$230K 0.06%
1,157
-34
155
$230K 0.06%
+2,207
156
$227K 0.06%
3,019
157
$219K 0.06%
+2,858
158
$217K 0.06%
2,000
159
$213K 0.06%
+416
160
$211K 0.06%
946
-90
161
$209K 0.06%
+5,144
162
$208K 0.05%
22,316
-3,897
163
$205K 0.05%
+1,033
164
$203K 0.05%
3,408
+41
165
$194K 0.05%
27,280
-13,188
166
$149K 0.04%
12,182
+300
167
$146K 0.04%
14,768
+514
168
$133K 0.04%
12,343
169
$52.7K 0.01%
+16,835
170
$52.6K 0.01%
+13,375
171
$30.6K 0.01%
+12,742
172
$21K 0.01%
+12,025
173
– –
-8,409
174
– –
-6,820
175
– –
-1,097
4 5 6
7
8