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
$245M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.18M
3
+$1.94M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.31M

Top Sells

1
+$120M
2
+$29M
3
+$9.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.83K

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.54%
135,009
+25,355
2
$17.8M 7.27%
279,290
+13,948
3
$12M 4.89%
184,148
+2,009
4
$11.5M 4.72%
281,988
+3,089
5
$7.44M 3.04%
56,422
+7,623
6
$7.28M 2.98%
3,342
-54,958
7
$6.9M 2.82%
559,594
+177,185
8
$6.72M 2.75%
63,243
+10,340
9
$5.58M 2.28%
20,419
+2,304
10
$5.39M 2.2%
20,972
+1,847
11
$4.98M 2.03%
7,394
-13,738
12
$4.37M 1.79%
27,114
+4,653
13
$3.24M 1.32%
349,554
+127,900
14
$3.22M 1.32%
253,600
+118,242
15
$3.08M 1.26%
46,409
16
$3.04M 1.24%
267,979
+116,017
17
$3.02M 1.24%
32,046
+2,802
18
$2.92M 1.2%
6,102
+41
19
$2.53M 1.03%
12,851
+4,138
20
$2.43M 0.99%
16,872
+5,805
21
$2.28M 0.93%
148,203
+126,195
22
$2.27M 0.93%
36,163
+10,462
23
$2.25M 0.92%
25,254
+417
24
$2.1M 0.86%
8,502
+3,238
25
$2.08M 0.85%
45,985
+2,525
1
2 3 4 5