RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+11.47%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
177
New
16
Increased
75
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.2% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-7,613
| Closed | -$253K |
|
177
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-8,409
| Closed | -$416K |
|