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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.73%
757
-128
27
$3.75M 0.73%
20,227
-5,770
28
$3.46M 0.67%
82,194
+2,559
29
$3.17M 0.61%
139,004
-9,652
30
$2.9M 0.56%
15,222
-78
31
$2.84M 0.55%
71,112
-2,463
32
$2.69M 0.52%
41,639
+4,213
33
$2.65M 0.51%
15,814
-41
34
$2.59M 0.5%
34,216
+3,314
35
$2.54M 0.49%
21,028
+615
36
$2.51M 0.49%
28,200
-13,910
37
$2.48M 0.48%
18,879
-404
38
$2.2M 0.43%
38,845
+1,127
39
$2.18M 0.42%
6,517
+64
40
$2.15M 0.42%
34,461
-1,611
41
$2.14M 0.41%
193,633
-5,476
42
$2.09M 0.41%
7,214
-2,485
43
$2.06M 0.4%
11,621
+136
44
$2M 0.39%
32,176
-284
45
$1.97M 0.38%
17,064
+242
46
$1.97M 0.38%
79,680
+3,790
47
$1.97M 0.38%
8,750
+174
48
$1.86M 0.36%
16,155
-1,093
49
$1.79M 0.35%
20,056
+280
50
$1.78M 0.34%
28,370
+618
1
2
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