RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.5%
+59,724
52
$1.39M 0.49%
+10,468
53
$1.35M 0.47%
+5,450
54
$1.3M 0.46%
+28,062
55
$1.3M 0.45%
+7,467
56
$1.28M 0.45%
+36,892
57
$1.27M 0.44%
+16,967
58
$1.26M 0.44%
+10,898
59
$1.26M 0.44%
+5,588
60
$1.23M 0.43%
+3,295
61
$1.22M 0.43%
+58,054
62
$1.21M 0.42%
+27,967
63
$1.21M 0.42%
+3,376
64
$1.13M 0.4%
+18,859
65
$1.11M 0.39%
+24,696
66
$1.03M 0.36%
+7,118
67
$961K 0.34%
+12,098
68
$960K 0.34%
+51,644
69
$933K 0.33%
+11,800
70
$932K 0.33%
+33,817
71
$904K 0.32%
+9,962
72
$901K 0.32%
+2
73
$887K 0.31%
+6,091
74
$878K 0.31%
+22,086
75
$854K 0.3%
+3,779
1 2
3
4 5