RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.05%
1,006
177
$287K 0.05%
5,989
178
$286K 0.05%
1,722
-189
179
$285K 0.05%
5,353
180
$281K 0.04%
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181
$278K 0.04%
4,431
182
$276K 0.04%
1,121
-3
183
$274K 0.04%
1,382
-214
184
$272K 0.04%
10,625
+395
185
$271K 0.04%
+2,695
186
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955
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187
$269K 0.04%
33,701
188
$261K 0.04%
11,331
189
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+3,609
190
$254K 0.04%
927
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191
$249K 0.04%
705
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192
$240K 0.04%
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193
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194
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195
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2,375
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196
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720
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197
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+2,514
198
$230K 0.04%
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199
$230K 0.04%
1,855
200
$229K 0.04%
2,549
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5 6 7
8
9