RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$5.06M
4
SHEL icon
Shell
SHEL
+$1.59M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.52M

Top Sells

1
+$5.95M
2
+$1.73M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.77%
36,232
-94
27
$2.24M 0.77%
20,764
-831
28
$2.23M 0.77%
142,165
+90,521
29
$2.13M 0.74%
13,167
-1,338
30
$2.1M 0.72%
8,498
-405
31
$2.06M 0.71%
14,740
-720
32
$2.03M 0.7%
20,072
+603
33
$1.98M 0.68%
133,999
+1,000
34
$1.97M 0.68%
840
+67
35
$1.96M 0.68%
109,915
+7,038
36
$1.88M 0.65%
25,918
+712
37
$1.78M 0.61%
47,560
+540
38
$1.77M 0.61%
28,120
+290
39
$1.73M 0.6%
12,665
+311
40
$1.69M 0.58%
5,520
+70
41
$1.65M 0.57%
60,610
+2,870
42
$1.65M 0.57%
10,664
+196
43
$1.64M 0.57%
14,783
+4
44
$1.6M 0.55%
7,551
+22
45
$1.59M 0.55%
+28,908
46
$1.58M 0.55%
31,428
-34,442
47
$1.52M 0.52%
+39,880
48
$1.48M 0.51%
29,825
+22,418
49
$1.48M 0.51%
29,620
-26,411
50
$1.42M 0.49%
174,295
-5,620
1
2
3 4 5