RCG

Regatta Capital Group Portfolio holdings

AUM $582M
This Quarter Return
-2.9%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$473K
Cap. Flow
+$19M
Cap. Flow %
3.67%
Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8

Top Buys

1
$6.38M
2
$1.96M
3
$1.71M
4
$1.39M
5
$1.38M

Top Sells

1
$6.15M
2
$958K
3
$739K
4
$569K
5
$509K

Sector Composition

1Technology11.79%
2Communication Services7.67%
3Consumer Discretionary7.01%
4Financials5.81%
5Healthcare3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47M9.1% 534,212
+9,650
+2%
+$849K
$46.2M8.95% 378,650
+5,293
+1%
+$646K
$28.6M5.54% 128,733
+8,831
+7%
+$1.96M
$28.4M5.49% 164,185
+165
+0.1%
+$28.5K
$20.4M3.96% 493,417
+32,674
+7%
+$1.35M
$18.6M3.59% 706,058
+65,046
+10%
+$1.71M
$18M3.49% 207,017
+73,137
+55%
+$6.38M
$16.1M3.11% 94,001
+2,713
+3%
+$464K
$14.1M2.73% 288,608
+9,140
+3%
+$446K
$13.9M2.69% 141,543
+6,532
+5%
+$640K
$12M2.33% 63,325
+2,181
+4%
+$415K
$12M2.33% 20,883
-99
-0.5%
-$57.1K
$11M2.12% 20,581
-321
-2%
-$171K
$10.7M2.08% 69,422
+1,082
+2%
+$167K
$9.13M1.77% 130,793
-88,065
-40%
-$6.15M
$8.79M1.7% 23,426
+1,314
+6%
+$493K
$6.09M1.18% 56,216
+10,168
+22%
+$1.1M
$5.78M1.12% 142,757
+2,070
+1%
+$83.8K
$5.43M1.05% 22,132
+111
+0.5%
+$27.2K
$5.41M1.05% 5,718
+232
+4%
+$219K
$4.86M0.94% 104,207
+13,341
+15%
+$623K
$4.37M0.85% 12,456
+23
+0.2%
+$8.06K
$4.33M0.84% 112,813
+30,619
+37%
+$1.18M
$4.13M0.8% 24,640
+652
+3%
+$109K
$3.93M0.76% 4,219
+1,399
+50%
+$1.3M
123458