RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-3.74%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$3.85M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.9M |
| 3 |
WM Technology
MAPS
|
$5.06M |
| 4 |
Shell
SHEL
|
$1.59M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.52M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.28M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.21M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 9.32% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.33% |
