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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
SG icon
Sweetgreen
SG
+$1.02M

Top Sells

1
+$435K
2
+$366K
3
+$246K
4
GM icon
General Motors
GM
+$232K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.74%
74,222
+10,905
27
$3.44M 0.74%
868
+24
28
$3.28M 0.71%
12,485
+80
29
$3.18M 0.69%
19,629
+107
30
$3.12M 0.67%
80,959
-1,748
31
$3.01M 0.65%
72,867
+372
32
$2.96M 0.64%
19,499
+967
33
$2.83M 0.61%
15,425
-109
34
$2.81M 0.61%
41,710
+230
35
$2.79M 0.6%
146,052
+4,164
36
$2.7M 0.58%
215,570
37
$2.66M 0.57%
16,107
-188
38
$2.45M 0.53%
9,614
-339
39
$2.43M 0.52%
210,628
40
$2.31M 0.5%
199,109
41
$2.31M 0.5%
36,218
-1,384
42
$2.24M 0.48%
29,722
+975
43
$2.19M 0.47%
32,505
+5,245
44
$2.04M 0.44%
37,011
+876
45
$2.02M 0.44%
11,780
-692
46
$1.97M 0.42%
27,231
+1,058
47
$1.93M 0.42%
32,960
+184
48
$1.92M 0.41%
8,515
+283
49
$1.89M 0.41%
16,343
+480
50
$1.85M 0.4%
5,924
+282
1
2
3 4 5