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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
SG icon
Sweetgreen
SG
+$1.02M

Top Sells

1
+$435K
2
+$366K
3
+$246K
4
GM icon
General Motors
GM
+$232K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.4%
17,300
-361
52
$1.79M 0.39%
73,033
-628
53
$1.67M 0.36%
19,896
+466
54
$1.63M 0.35%
20,656
+2,019
55
$1.61M 0.35%
6,249
+357
56
$1.57M 0.34%
9,508
+29
57
$1.36M 0.29%
41,027
-5,217
58
$1.3M 0.28%
26,182
-3,715
59
$1.25M 0.27%
2,827
+7
60
$1.24M 0.27%
+58,654
61
$1.22M 0.26%
12,103
+1,514
62
$1.21M 0.26%
112,369
63
$1.21M 0.26%
4,522
+109
64
$1.19M 0.26%
136,682
65
$1.15M 0.25%
6,342
+161
66
$1.15M 0.25%
8,153
-173
67
$1.12M 0.24%
8,062
+290
68
$1.11M 0.24%
14,086
-1,391
69
$1.11M 0.24%
69,648
+132
70
$1.1M 0.24%
101,713
71
$1.09M 0.23%
13,950
-2,911
72
$1.07M 0.23%
3,120
-4
73
$1.06M 0.23%
24,146
-425
74
$1.02M 0.22%
10,024
-1,943
75
$1.02M 0.22%
1,546
+47
1 2
3
4 5