RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
1-Year Return
15.78%
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
(+0.09%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.38M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$1.71M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.15M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$958K |
| 3 |
AT&T
T
|
$739K |
| 4 |
Tesla
TSLA
|
$569K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$509K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.67% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 3.58% |
