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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.31%
4,821
+895
77
$816K 0.29%
27,135
+1,008
78
$799K 0.28%
30,242
-1,592
79
$798K 0.28%
6,021
-2,186
80
$783K 0.28%
6,871
-3,163
81
$752K 0.27%
9,196
+777
82
$752K 0.27%
64,795
-188,805
83
$739K 0.26%
6,701
+1,068
84
$735K 0.26%
16,326
-216
85
$728K 0.26%
15,041
-1,603
86
$713K 0.25%
21,741
-8,298
87
$712K 0.25%
21,240
-96
88
$711K 0.25%
14,486
+7,343
89
$694K 0.25%
3,779
90
$692K 0.25%
1,257
+512
91
$673K 0.24%
38,432
-15,800
92
$671K 0.24%
7,216
-480
93
$645K 0.23%
4,113
+2
94
$638K 0.23%
5,288
+2,937
95
$609K 0.22%
98,550
-9,592
96
$592K 0.21%
9,609
-8,483
97
$548K 0.2%
7,617
+6
98
$539K 0.19%
6,470
+680
99
$519K 0.18%
4,725
-1
100
$504K 0.18%
51,717
+14,445
2 3
4
5 6