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
$281M
AUM Growth
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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%
44,750
52
$1.32M 0.47%
26,250
53
$1.28M 0.45%
12,936
54
$1.19M 0.42%
11,894
55
$1.19M 0.42%
15,026
56
$1.16M 0.41%
112,369
57
$1.15M 0.41%
136,682
58
$1.15M 0.41%
9,808
59
$1.14M 0.41%
6,010
60
$1.14M 0.41%
78,110
61
$1.12M 0.4%
6,358
62
$1.12M 0.4%
13,588
63
$1.11M 0.4%
14,331
64
$1.09M 0.39%
100,917
65
$1.08M 0.38%
3,106
66
$1.07M 0.38%
3,401
67
$1.06M 0.38%
17,216
68
$1.03M 0.37%
15,739
69
$1.03M 0.37%
8,995
70
$1.01M 0.36%
116,759
71
$979K 0.35%
18,333
72
$945K 0.34%
27,328
73
$937K 0.33%
2
74
$901K 0.32%
3,215
75
$867K 0.31%
11,222
1 2
3
4 5