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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.47%
4,475
-149
52
$1.32M 0.47%
26,250
+1,721
53
$1.28M 0.45%
12,936
+2,086
54
$1.19M 0.42%
11,894
+6,005
55
$1.19M 0.42%
15,026
-1,213
56
$1.16M 0.41%
+112,369
57
$1.15M 0.41%
+136,682
58
$1.15M 0.41%
9,808
-157
59
$1.14M 0.41%
6,010
+4,295
60
$1.14M 0.41%
78,110
+15,800
61
$1.12M 0.4%
6,358
+1,386
62
$1.12M 0.4%
13,588
+1,046
63
$1.11M 0.4%
14,331
-1,261
64
$1.09M 0.39%
100,917
-167,062
65
$1.08M 0.38%
3,106
-110
66
$1.07M 0.38%
3,401
+489
67
$1.06M 0.38%
17,216
-1,600
68
$1.03M 0.37%
15,739
-3,716
69
$1.03M 0.37%
8,995
-524
70
$1.01M 0.36%
116,759
-232,795
71
$979K 0.35%
18,333
-1,649
72
$945K 0.34%
27,328
-5,572
73
$937K 0.33%
2
74
$901K 0.32%
3,215
-226
75
$867K 0.31%
11,222
-951
1 2
3
4 5