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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.04%
10,896
-796
177
$226K 0.04%
+1,172
178
$222K 0.04%
5,144
179
$220K 0.04%
+417
180
$217K 0.04%
2,000
181
$215K 0.04%
22,241
-31,922
182
$213K 0.04%
+965
183
$203K 0.04%
12,061
184
$174K 0.03%
14,628
-810
185
$149K 0.03%
14,988
186
$143K 0.03%
13,589
-421
187
$85.6K 0.02%
11,266
-16,014
188
$73.1K 0.01%
15,616
189
– –
-7,125
190
– –
-37,226
191
– –
-11,200
192
– –
-3,323
193
– –
-17,792
4 5 6 7
8