RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.07%
2,274
+534
152
$397K 0.06%
1,151
+173
153
$393K 0.06%
1,711
-25
154
$382K 0.06%
4,038
-80
155
$380K 0.06%
4,528
-7
156
$370K 0.06%
1,564
-125
157
$369K 0.06%
1,803
-186
158
$367K 0.06%
10,065
-1,935
159
$365K 0.06%
11,603
+786
160
$362K 0.06%
3,320
-7
161
$360K 0.06%
1,117
+5
162
$351K 0.06%
2,909
163
$341K 0.05%
441
-19
164
$329K 0.05%
60,515
-2,219
165
$321K 0.05%
13,483
-23,500
166
$320K 0.05%
11,535
+1,290
167
$313K 0.05%
1,873
-78
168
$306K 0.05%
24,552
+37
169
$304K 0.05%
822
-40
170
$301K 0.05%
5,755
171
$298K 0.05%
+3,454
172
$295K 0.05%
7,163
+6
173
$294K 0.05%
1,569
+273
174
$291K 0.05%
3,230
-66
175
$290K 0.05%
898
-143
5 6
7
8 9