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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-7,129
180
– –
-98,550
181
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-4,564
182
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-6,707
183
– –
-4,219
184
– –
-3,246
185
– –
-17,216
4 5 6 7
8