RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$635K
3
+$633K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$422K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$392K

Top Sells

1
+$3.43M
2
+$2M
3
+$1.85M
4
MAPS icon
WM Technology
MAPS
+$1.6M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.51M

Sector Composition

1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.06%
265,342
+188
2
$15M 7.14%
109,654
-25,053
3
$11.8M 5.64%
182,139
+9,758
4
$11.4M 5.44%
278,899
+15,478
5
$6.44M 3.07%
48,799
-2,076
6
$6.35M 3.03%
58,300
-7,620
7
$5.62M 2.68%
52,903
-8,657
8
$4.95M 2.36%
18,115
-2,051
9
$4.91M 2.34%
19,125
-1,075
10
$4.74M 2.26%
21,132
-1,035
11
$4.71M 2.25%
382,409
-162,391
12
$3.62M 1.73%
22,461
-5,308
13
$3.08M 1.47%
46,409
+6,361
14
$2.9M 1.38%
6,061
-111
15
$2.76M 1.32%
29,244
-2,677
16
$2.21M 1.05%
24,837
+665
17
$2.06M 0.98%
221,654
-120,245
18
$1.97M 0.94%
43,460
-2,140
19
$1.85M 0.88%
5,667
+147
20
$1.75M 0.83%
19,587
-5,438
21
$1.72M 0.82%
51,629
+11,749
22
$1.72M 0.82%
151,962
-114,022
23
$1.72M 0.82%
18,599
-2,165
24
$1.72M 0.82%
135,358
-119,272
25
$1.72M 0.82%
8,713
-4,177
1
2 3 4 5