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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.34%
+10,700
52
$1.72M 0.33%
152,731
-12,675
53
$1.72M 0.33%
34,124
+3,661
54
$1.71M 0.33%
+18,470
55
$1.68M 0.33%
21,064
+709
56
$1.6M 0.31%
6,147
+64
57
$1.59M 0.31%
15,815
-3,912
58
$1.57M 0.3%
8,806
+470
59
$1.53M 0.3%
2,900
+33
60
$1.37M 0.27%
14,105
-62
61
$1.34M 0.26%
38,380
+1,507
62
$1.32M 0.26%
22,289
-406
63
$1.31M 0.25%
13,188
-161,221
64
$1.3M 0.25%
8,568
-728
65
$1.28M 0.25%
5,317
+1,520
66
$1.27M 0.25%
13,878
-1,274
67
$1.26M 0.24%
51,870
-4,292
68
$1.26M 0.24%
7,548
-632
69
$1.26M 0.24%
4,333
-217
70
$1.21M 0.24%
112,369
71
$1.2M 0.23%
24,196
+50
72
$1.15M 0.22%
136,682
73
$1.14M 0.22%
2,924
-94
74
$1.13M 0.22%
6,374
+166
75
$1.1M 0.21%
1,041
-193
1 2
3
4 5