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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.06%
4,214
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152
$321K 0.06%
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153
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154
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156
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157
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158
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160
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174
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175
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