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
201
$226K 0.04%
20,680
-341
202
$217K 0.03%
4,021
203
$215K 0.03%
1,387
-44
204
$211K 0.03%
3,140
-750
205
$209K 0.03%
15,434
+108
206
$206K 0.03%
+177
207
$203K 0.03%
+6,743
208
$202K 0.03%
+1,271
209
$177K 0.03%
15,465
210
$177K 0.03%
12,061
211
$128K 0.02%
+2,345
212
$47.5K 0.01%
+11,815
213
$46.8K 0.01%
+15,089
214
$37.9K 0.01%
+20,077
215
– –
-10,935
216
– –
-36,622
217
– –
-12,475
218
– –
-10,055
219
– –
-4,404
220
– –
-651
221
– –
-2,932
222
– –
-2,535
223
– –
-5,446
224
– –
-13,228
5 6 7 8
9