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
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$5.06M
4
SHEL icon
Shell
SHEL
+$1.59M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.52M

Top Sells

1
+$5.95M
2
+$1.73M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.3%
2,951
-4,262
77
$874K 0.3%
19,244
+385
78
$872K 0.3%
4,922
-62
79
$854K 0.29%
23,264
+1,178
80
$843K 0.29%
23,041
+12,781
81
$841K 0.29%
16,379
-493
82
$803K 0.28%
3,779
83
$799K 0.28%
16,048
-18,718
84
$797K 0.28%
11,964
+164
85
$764K 0.26%
4,692
-5
86
$734K 0.25%
34,113
+296
87
$721K 0.25%
14,163
-545
88
$708K 0.24%
76,565
-3,896
89
$697K 0.24%
49,118
+11,174
90
$678K 0.23%
5,447
+3,204
91
$672K 0.23%
8,128
+749
92
$665K 0.23%
1,473
+16
93
$652K 0.22%
4,111
+2
94
$634K 0.22%
9,527
-366
95
$577K 0.2%
5,302
-275
96
$559K 0.19%
4,724
-249
97
$556K 0.19%
7,611
-300
98
$546K 0.19%
4,299
99
$519K 0.18%
1,018
+13
100
$503K 0.17%
5,040
-169
2 3
4
5 6