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
$380M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4M

Top Sells

1
+$5.78M
2
+$4.63M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.2%
3 Communication Services 8.08%
4 Financials 5.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.66%
432,903
+34,320
2
$29.9M 7.87%
200,193
-7,122
3
$24.6M 6.47%
127,741
-959
4
$16.3M 4.28%
154,797
+113,437
5
$12.8M 3.37%
+306,098
6
$11.1M 2.92%
123,727
-3,845
7
$10.9M 2.86%
210,574
-111,890
8
$9.2M 2.42%
60,548
-1,135
9
$9.05M 2.38%
64,775
+124
10
$8.96M 2.36%
109,872
-56,767
11
$8.06M 2.12%
22,760
-114
12
$7.78M 2.05%
216,725
-6,036
13
$7.74M 2.03%
20,578
-368
14
$7.46M 1.96%
150,842
-90,145
15
$7.34M 1.93%
20,572
+1,706
16
$7.27M 1.91%
49,412
+43,966
17
$6.83M 1.8%
+63,103
18
$5.07M 1.33%
59,609
-3,424
19
$4.98M 1.31%
76,753
+61,675
20
$4.35M 1.14%
17,511
-461
21
$3.73M 0.98%
98,053
-3,315
22
$3.37M 0.89%
5,109
+65
23
$3.28M 0.86%
19,264
+38
24
$3.19M 0.84%
12,249
+66
25
$3.18M 0.84%
28,530
+170
1
2 3 4 5