RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
+8.56%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$64.1M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.62M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$3.11M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.82M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.73M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.35% |
| 5 | Healthcare | 3.63% |
