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
$281M
AUM Growth
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.84%
212,284
27
$2.33M 0.83%
36,595
28
$2.2M 0.78%
24,094
29
$2.15M 0.77%
199,109
30
$2.12M 0.76%
13,145
31
$1.94M 0.69%
65,073
32
$1.92M 0.69%
20,335
33
$1.92M 0.68%
39,610
34
$1.86M 0.66%
36,959
35
$1.74M 0.62%
34,661
36
$1.73M 0.62%
10,432
37
$1.71M 0.61%
19,947
38
$1.7M 0.61%
30,430
39
$1.67M 0.59%
827
40
$1.62M 0.58%
32,710
41
$1.58M 0.56%
85,860
42
$1.57M 0.56%
5,970
43
$1.56M 0.55%
24,030
44
$1.55M 0.55%
27,218
45
$1.49M 0.53%
38,018
46
$1.41M 0.5%
86,184
47
$1.41M 0.5%
24,536
48
$1.38M 0.49%
15,574
49
$1.35M 0.48%
7,458
50
$1.34M 0.48%
13,508
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