RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

1
+$1.08M
2
+$937K
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.67%
377,064
+2,943
2
$45.7M 7.22%
461,189
+2,490
3
$32.5M 5.14%
174,322
+3,627
4
$32.1M 5.07%
126,099
+168
5
$22.3M 3.52%
529,857
+26,646
6
$21.6M 3.4%
216,573
+6,343
7
$20.3M 3.21%
104,497
+1,679
8
$20.1M 3.17%
755,559
+37,092
9
$19.2M 3.03%
232,523
+17,888
10
$18.1M 2.85%
305,234
+10,658
11
$17.7M 2.8%
149,520
+2,113
12
$17.7M 2.79%
72,722
+2,105
13
$16.7M 2.63%
22,712
+446
14
$14.5M 2.29%
66,076
+1,144
15
$12.7M 2.01%
24,546
+381
16
$11.9M 1.88%
63,686
+6,534
17
$9.81M 1.55%
19,519
-2,234
18
$7.76M 1.23%
23,513
-3,054
19
$7.23M 1.14%
22,932
+508
20
$6.6M 1.04%
115,172
+2,196
21
$6.12M 0.97%
139,713
-2,050
22
$5.87M 0.93%
13,189
-130
23
$5.49M 0.87%
121,753
+2,428
24
$5.44M 0.86%
5,874
+102
25
$5.18M 0.82%
43,220
+1,000
1
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