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
$515M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.27M
3
+$4.92M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M

Top Sells

1
+$6.91M
2
+$6.81M
3
+$5.79M
4
MMM icon
3M
MMM
+$1.01M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$637K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 9.58%
509,189
+50,738
2
$45.7M 8.86%
363,421
+73,798
3
$30.6M 5.95%
131,520
+2,924
4
$28.5M 5.53%
163,331
-33,163
5
$19.1M 3.7%
174,409
+10,974
6
$17.8M 3.45%
418,291
+50,506
7
$16M 3.11%
89,342
+6,157
8
$15.2M 2.95%
209,443
+20,546
9
$13.3M 2.58%
130,708
+6,489
10
$13.1M 2.55%
+265,559
11
$12.2M 2.37%
127,131
+5,714
12
$12.1M 2.34%
21,052
+10
13
$11.7M 2.26%
62,554
+766
14
$11.2M 2.18%
67,726
+938
15
$9.69M 1.88%
21,060
+189
16
$9.66M 1.87%
22,439
+645
17
$6.91M 1.34%
56,869
-780
18
$5.52M 1.07%
132,265
-989
19
$4.93M 0.96%
5,559
+102
20
$4.69M 0.91%
17,907
+8
21
$4.52M 0.88%
21,414
+1,096
22
$4.2M 0.82%
85,560
+11,338
23
$4.03M 0.78%
23,380
+520
24
$4.03M 0.78%
25,997
+891
25
$3.73M 0.72%
885
+17
1
2 3 4 5