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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.75%
16,286
-366
27
$2.36M 0.75%
28,360
-560
28
$2.25M 0.71%
218,984
29
$2.2M 0.7%
50,460
-8,940
30
$2.07M 0.66%
137,724
+23,185
31
$2.06M 0.65%
+15,636
32
$2.01M 0.64%
61,902
+51,969
33
$2M 0.64%
35,760
-213
34
$1.87M 0.59%
24,080
+104
35
$1.85M 0.59%
12,408
-207
36
$1.83M 0.58%
202,834
37
$1.8M 0.57%
36,344
-180
38
$1.74M 0.55%
18,442
-178
39
$1.7M 0.54%
15,045
-8
40
$1.69M 0.54%
33,975
-570
41
$1.65M 0.52%
25,575
-968
42
$1.6M 0.51%
4,238
-96
43
$1.52M 0.48%
8,442
-1,810
44
$1.5M 0.48%
63,216
+3,123
45
$1.46M 0.46%
5,434
-288
46
$1.38M 0.44%
17,563
+3,894
47
$1.32M 0.42%
26,319
-2,805
48
$1.28M 0.4%
7,527
-24
49
$1.26M 0.4%
13,769
+149
50
$1.26M 0.4%
13,137
+2,902
1
2
3 4 5