RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.35%
21,170
+1,937
52
$1.99M 0.34%
191,560
53
$1.99M 0.34%
6,544
+1,726
54
$1.93M 0.33%
12,365
+881
55
$1.87M 0.32%
+65,278
56
$1.85M 0.32%
6,308
+2,744
57
$1.84M 0.32%
21,127
-385
58
$1.84M 0.32%
6,741
+95
59
$1.82M 0.31%
6,531
+241
60
$1.8M 0.31%
28,990
-478
61
$1.78M 0.31%
+36,952
62
$1.76M 0.3%
35,077
-3,082
63
$1.76M 0.3%
35,321
-1,302
64
$1.68M 0.29%
27,016
+816
65
$1.66M 0.29%
15,225
+70
66
$1.65M 0.28%
2,940
+40
67
$1.62M 0.28%
144,621
-1,976
68
$1.57M 0.27%
7,176
+29
69
$1.54M 0.26%
+13,166
70
$1.44M 0.25%
14,288
-279
71
$1.38M 0.24%
21,994
-528
72
$1.38M 0.24%
6,737
+885
73
$1.37M 0.24%
6,546
+61
74
$1.31M 0.23%
1,666
+47
75
$1.3M 0.22%
36,010
-1,192
1 2
3
4 5