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
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.07%
1,777
-30
152
$293K 0.07%
2,299
+15
153
$285K 0.06%
+10,288
154
$276K 0.06%
1,115
+69
155
$273K 0.06%
509
-3
156
$271K 0.06%
+12,822
157
$267K 0.06%
982
+25
158
$264K 0.06%
523
+30
159
$255K 0.06%
3,019
160
$254K 0.06%
+5,020
161
$246K 0.06%
+1,506
162
$242K 0.05%
10,230
163
$241K 0.05%
5,144
164
$239K 0.05%
1,036
+3
165
$232K 0.05%
+5,125
166
$232K 0.05%
3,230
167
$231K 0.05%
4,500
168
$230K 0.05%
1,161
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169
$221K 0.05%
+486
170
$217K 0.05%
19,690
-767
171
$216K 0.05%
3,323
-85
172
$215K 0.05%
2,000
173
$209K 0.05%
22,316
174
$205K 0.05%
+7,036
175
$204K 0.05%
+3,197
4 5 6
7
8