RCG
Regatta Capital Group Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
+$473K (+0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.01%
Top 10 Holdings %Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 | $6.38M | |
| 2 | $1.96M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.38M |
Top Sells
| 1 | $6.15M | |
| 2 | $958K | |
| 3 | $739K | |
| 4 | $569K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.37% | 11,484 +784 | +7% | +$129K | |||
| $1.85M | 0.36% | 27,417 -14,222 | -34% | -$958K | |||
| $1.83M | 0.36% | 19,233 +763 | +4% | +$72.8K | |||
| $1.82M | 0.35% | 36,623 +20,354 | +125% | +$1.01M | |||
| $1.82M | 0.35% | 20,087 +31 | +0.2% | +$2.81K | |||
| $1.78M | 0.35% | 6,646 +129 | +2% | +$34.6K | |||
| $1.72M | 0.33% | 29,468 -2,708 | -8% | -$158K | |||
| $1.65M | 0.32% | 146,597 -6,134 | -4% | -$68.9K | |||
| $1.63M | 0.32% | 9,076 +270 | +3% | +$48.4K | |||
| $1.59M | 0.31% | 2,900 | – | – | |||
| $1.58M | 0.31% | 15,155 -1,000 | -6% | -$105K | |||
| $1.54M | 0.3% | 26,200 +2,004 | +8% | +$118K | |||
| $1.4M | 0.27% | 28,059 +9,508 | +51% | +$474K | |||
| $1.36M | 0.26% | 13,881 +3 | +0% | +$294 | |||
| $1.35M | 0.26% | 14,567 +462 | +3% | +$42.7K | |||
| $1.32M | 0.26% | 4,818 +485 | +11% | +$133K | |||
| $1.32M | 0.26% | 22,522 +233 | +1% | +$13.6K | |||
| $1.27M | 0.25% | 37,202 -1,178 | -3% | -$40.3K | |||
| $1.25M | 0.24% | 8,342 -226 | -3% | -$33.9K | |||
| $1.2M | 0.23% | 109,768 -2,601 | -2% | -$28.4K | |||
| $1.18M | 0.23% | 136,682 | – | – | |||
| $1.18M | 0.23% | 5,317 | – | – | |||
| $1.17M | 0.23% | 11,288 -1,900 | -14% | -$197K | |||
| $1.11M | 0.21% | 6,485 +111 | +2% | +$18.9K | |||
| $1.07M | 0.21% | 2,932 +8 | +0.3% | +$2.93K |
