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
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$5.06M
4
SHEL icon
Shell
SHEL
+$1.59M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.52M

Top Sells

1
+$5.95M
2
+$1.73M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.48%
+38,933
52
$1.37M 0.47%
5,649
+61
53
$1.36M 0.47%
18,325
+2
54
$1.36M 0.47%
10,079
-388
55
$1.35M 0.46%
13,446
-11,358
56
$1.3M 0.45%
65,488
+5,764
57
$1.3M 0.45%
56,771
-1,283
58
$1.29M 0.45%
3,305
+10
59
$1.28M 0.44%
7,652
+185
60
$1.28M 0.44%
28,041
+21
61
$1.27M 0.44%
25,939
-2,123
62
$1.24M 0.43%
17,836
+869
63
$1.21M 0.42%
11,178
+280
64
$1.21M 0.42%
3,387
+11
65
$1.2M 0.41%
32,450
-4,442
66
$1.18M 0.41%
15,995
+3,897
67
$1.15M 0.4%
13,512
+3,550
68
$1.15M 0.4%
100,305
+5,328
69
$1.12M 0.39%
12,287
+132
70
$1.1M 0.38%
8,992
-2,352
71
$1.06M 0.37%
2
72
$1.03M 0.35%
24,497
-199
73
$963K 0.33%
7,334
+216
74
$962K 0.33%
7,147
+1,056
75
$936K 0.32%
24,603
-18,667
1 2
3
4 5