RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.76%
12,459
+3
27
$4.26M 0.73%
34,340
+851
28
$4.23M 0.73%
13,319
-1,310
29
$3.58M 0.62%
48,157
+20,740
30
$3.43M 0.59%
21,011
+507
31
$3.36M 0.58%
116,075
+3,202
32
$3.27M 0.56%
5,933
+4,161
33
$3.04M 0.52%
21,447
-335
34
$3.02M 0.52%
59,591
-1,699
35
$3.02M 0.52%
69,795
-2,104
36
$2.83M 0.49%
21,397
+2,608
37
$2.77M 0.48%
38,970
+2,133
38
$2.77M 0.48%
15,599
+192
39
$2.71M 0.46%
9,030
+27
40
$2.51M 0.43%
36,505
+1,329
41
$2.51M 0.43%
15,759
-134
42
$2.5M 0.43%
24,915
-4,709
43
$2.46M 0.42%
27,608
+7,521
44
$2.44M 0.42%
34,437
+49
45
$2.21M 0.38%
87,615
+6,042
46
$2.14M 0.37%
17,977
+518
47
$2.13M 0.37%
7,307
-149
48
$2.13M 0.37%
11,468
+107
49
$2.12M 0.36%
9,987
+911
50
$2.11M 0.36%
30,027
+773
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