RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.3%
+4,984
77
$845K 0.3%
+16,872
78
$826K 0.29%
+80,461
79
$816K 0.29%
+94,977
80
$792K 0.28%
+1,990
81
$764K 0.27%
+14,708
82
$720K 0.25%
+8,601
83
$702K 0.25%
+9,893
84
$700K 0.24%
+4,973
85
$692K 0.24%
+1,457
86
$686K 0.24%
+4,109
87
$662K 0.23%
+5,577
88
$643K 0.22%
+7,379
89
$627K 0.22%
+37,944
90
$589K 0.21%
+1,235
91
$557K 0.19%
+1,974
92
$556K 0.19%
+4,299
93
$553K 0.19%
+2,191
94
$553K 0.19%
+7,690
95
$552K 0.19%
+20,608
96
$551K 0.19%
+5,209
97
$551K 0.19%
+4,697
98
$545K 0.19%
+22,759
99
$533K 0.19%
+4,699
100
$517K 0.18%
+965
2 3
4
5 6