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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.1M
3
+$1.63M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$6.59M
2
+$3.45M
3
+$2.05M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 9.11%
3 Communication Services 7.77%
4 Financials 6.2%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.72%
383,474
+17,374
2
$28.5M 9.05%
200,405
+8,607
3
$25.3M 8.04%
130,561
-4,042
4
$15.6M 4.96%
331,250
+20,013
5
$12.9M 4.1%
171,660
+10,039
6
$9.86M 3.13%
127,064
+45,830
7
$9.59M 3.05%
79,932
+13,618
8
$8.15M 2.59%
62,557
-817
9
$7.65M 2.43%
220,901
+60,649
10
$7.37M 2.34%
21,631
-427
11
$6.83M 2.17%
23,810
-881
12
$6.63M 2.11%
19,438
-133
13
$4.8M 1.53%
18,350
-3,080
14
$3.61M 1.15%
101,716
+21,885
15
$2.97M 0.94%
12,512
-241
16
$2.94M 0.93%
99,056
+33,983
17
$2.9M 0.92%
19,962
-286
18
$2.83M 0.9%
5,257
-17
19
$2.76M 0.88%
30,963
+1,359
20
$2.74M 0.87%
9,189
-65
21
$2.53M 0.8%
22,218
-1,812
22
$2.53M 0.8%
218,984
+3,112
23
$2.53M 0.8%
16,652
-466
24
$2.51M 0.8%
59,400
-18,710
25
$2.51M 0.8%
28,920
-1,510
1
2 3 4 5