RCG
Regatta Capital Group Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
+$473K (+0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.01%
Top 10 Holdings %Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 | $6.38M | |
| 2 | $1.96M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.38M |
Top Sells
| 1 | $6.15M | |
| 2 | $958K | |
| 3 | $739K | |
| 4 | $569K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.21% | 3,564 +72 | +2% | +$21.6K | |||
| $1.04M | 0.2% | 101,713 | – | – | |||
| $1.01M | 0.2% | 8,515 -104 | -1% | -$12.4K | |||
| $1,000K | 0.19% | 12,621 +301 | +2% | +$23.8K | |||
| $999K | 0.19% | 7,147 -401 | -5% | -$56.1K | |||
| $999K | 0.19% | 5,852 +4,353 | +290% | +$743K | |||
| $994K | 0.19% | 1,619 +35 | +2% | +$21.5K | |||
| $948K | 0.18% | 4,093 -23 | -0.6% | -$5.33K | |||
| $946K | 0.18% | 17,053 +394 | +2% | +$21.9K | |||
| $940K | 0.18% | 5,621 -92 | -2% | -$15.4K | |||
| $921K | 0.18% | 11,279 -1,227 | -10% | -$100K | |||
| $912K | 0.18% | 3,167 +51 | +2% | +$14.7K | |||
| $876K | 0.17% | 32,804 -19,066 | -37% | -$509K | |||
| $871K | 0.17% | 17,242 +4,430 | +35% | +$224K | |||
| $870K | 0.17% | 20,456 +518 | +3% | +$22K | |||
| $867K | 0.17% | 7,848 +4,528 | +136% | +$500K | |||
| $847K | 0.16% | 5,106 +155 | +3% | +$25.7K | |||
| $843K | 0.16% | 33,701 | – | – | |||
| $831K | 0.16% | 1,772 +82 | +5% | +$38.4K | |||
| $798K | 0.15% | 1 | – | – | |||
| $780K | 0.15% | 63,413 | New | +$780K | |||
| $768K | 0.15% | 964 -77 | -7% | -$61.3K | |||
| $759K | 0.15% | 919 +20 | +2% | +$16.5K | |||
| $751K | 0.15% | 9,589 +111 | +1% | +$8.69K | |||
| $705K | 0.14% | 20,165 -1,904 | -9% | -$66.5K |
