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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.37%
11,484
+784
52
$1.85M 0.36%
27,417
-14,222
53
$1.83M 0.36%
19,233
+763
54
$1.82M 0.35%
36,623
+20,354
55
$1.82M 0.35%
20,087
+31
56
$1.78M 0.35%
6,646
+129
57
$1.72M 0.33%
29,468
-2,708
58
$1.65M 0.32%
146,597
-6,134
59
$1.63M 0.32%
9,076
+270
60
$1.59M 0.31%
2,900
61
$1.58M 0.31%
15,155
-1,000
62
$1.54M 0.3%
26,200
+2,004
63
$1.4M 0.27%
28,059
+9,508
64
$1.36M 0.26%
13,881
+3
65
$1.35M 0.26%
14,567
+462
66
$1.32M 0.26%
4,818
+485
67
$1.32M 0.26%
22,522
+233
68
$1.27M 0.25%
37,202
-1,178
69
$1.25M 0.24%
8,342
-226
70
$1.2M 0.23%
109,768
-2,601
71
$1.18M 0.23%
136,682
72
$1.18M 0.23%
5,317
73
$1.17M 0.23%
11,288
-1,900
74
$1.11M 0.21%
6,485
+111
75
$1.07M 0.21%
2,932
+8
1 2
3
4 5