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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.4%
16,706
-857
52
$1.21M 0.38%
125,522
-24,056
53
$1.21M 0.38%
17,481
-1,057
54
$1.2M 0.38%
77,059
-6,182
55
$1.19M 0.38%
24,000
-2,569
56
$1.16M 0.37%
2,934
-50
57
$1.14M 0.36%
5,627
-70
58
$1.12M 0.36%
136,682
59
$1.12M 0.36%
5,852
-106
60
$1.1M 0.35%
14,566
-89
61
$1.06M 0.34%
2
62
$1.04M 0.33%
112,369
63
$1.01M 0.32%
33,244
-2,906
64
$920K 0.29%
8,688
-55
65
$918K 0.29%
9,171
-833
66
$916K 0.29%
3,030
-100
67
$914K 0.29%
5,866
-24
68
$907K 0.29%
25,913
-527
69
$905K 0.29%
15,078
+8,488
70
$878K 0.28%
11,213
-149
71
$870K 0.28%
17,567
-394
72
$841K 0.27%
10,940
-236
73
$831K 0.26%
15,494
+707
74
$821K 0.26%
3,117
-50
75
$814K 0.26%
18,697
-1,516
1 2
3
4 5