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
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.05%
+3,528
177
$203K 0.05%
+266
178
$193K 0.04%
27,280
179
$189K 0.04%
14,197
+2,015
180
$162K 0.04%
16,022
+1,254
181
$124K 0.03%
11,200
-1,143
182
$66.5K 0.02%
13,403
+28
183
$58.9K 0.01%
16,835
184
$38.6K 0.01%
14,659
+1,917
185
– –
-946
186
– –
-416
187
– –
-2,535
188
– –
-12,025
4 5 6 7
8