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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.88%
+24,804
27
$2.47M 0.86%
+21,595
28
$2.39M 0.84%
+22,907
29
$2.39M 0.83%
+8,903
30
$2.38M 0.83%
+132,999
31
$2.24M 0.78%
+15,460
32
$2.15M 0.75%
+36,326
33
$2.13M 0.75%
+25,206
34
$2.08M 0.73%
+19,469
35
$1.96M 0.69%
+14,505
36
$1.96M 0.68%
+12,354
37
$1.91M 0.67%
+7,529
38
$1.91M 0.67%
+102,877
39
$1.85M 0.65%
+773
40
$1.85M 0.65%
+27,830
41
$1.84M 0.64%
+34,766
42
$1.75M 0.61%
+43,270
43
$1.74M 0.61%
+10,467
44
$1.72M 0.6%
+179,915
45
$1.7M 0.59%
+57,740
46
$1.53M 0.53%
+14,779
47
$1.51M 0.53%
+28,020
48
$1.46M 0.51%
+11,344
49
$1.45M 0.51%
+18,323
50
$1.42M 0.5%
+12,155
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