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
$444M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.54M
3
+$7.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.49M

Top Sells

1
+$5.99M
2
+$3.62M
3
+$3.11M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.73M

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9%
444,885
+11,982
2
$31.9M 7.18%
276,848
+122,051
3
$31.4M 7.07%
193,033
-7,160
4
$21.6M 4.86%
125,842
-1,899
5
$16.2M 3.64%
153,932
+90,829
6
$14.2M 3.21%
345,340
+39,242
7
$12.6M 2.84%
76,728
+27,316
8
$12.3M 2.77%
181,550
+104,797
9
$11.1M 2.49%
118,748
+59,139
10
$11M 2.48%
61,074
+526
11
$10.8M 2.44%
115,719
-8,008
12
$9.93M 2.23%
20,454
-2,306
13
$9.91M 2.23%
65,668
+893
14
$8.81M 1.98%
20,936
+358
15
$8.68M 1.95%
20,637
+65
16
$8.21M 1.85%
146,105
-64,469
17
$8.11M 1.82%
90,585
-19,287
18
$5.31M 1.2%
136,731
-79,994
19
$4.79M 1.08%
52,990
+2,140
20
$4.21M 0.95%
34,414
+921
21
$3.94M 0.89%
5,371
+262
22
$3.93M 0.88%
19,618
+354
23
$3.87M 0.87%
24,380
+276
24
$3.52M 0.79%
19,522
-1,764
25
$3.46M 0.78%
12,405
+156
1
2 3 4 5