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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.73%
14,629
-2,197
27
$3.5M 0.68%
759
+2
28
$3.31M 0.64%
33,489
-4,106
29
$3.26M 0.63%
71,899
+787
30
$3.24M 0.63%
20,504
+277
31
$3.19M 0.62%
112,873
-26,131
32
$3.1M 0.6%
61,290
+27,166
33
$2.98M 0.58%
29,624
+13,809
34
$2.71M 0.52%
15,893
+79
35
$2.5M 0.48%
9,003
+253
36
$2.46M 0.48%
34,388
-73
37
$2.41M 0.47%
15,407
+185
38
$2.38M 0.46%
11,361
-260
39
$2.36M 0.46%
39,573
+728
40
$2.34M 0.45%
36,837
+2,621
41
$2.33M 0.45%
7,456
+242
42
$2.24M 0.43%
18,789
-90
43
$2.24M 0.43%
21,782
+754
44
$2.14M 0.42%
29,254
+884
45
$2.07M 0.4%
191,560
-2,073
46
$2.06M 0.4%
17,459
+395
47
$2.04M 0.39%
81,573
+1,893
48
$1.96M 0.38%
6,290
+143
49
$1.93M 0.37%
21,512
+448
50
$1.91M 0.37%
38,159
+17,939
1
2
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