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
$281M
AUM Growth
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
77
$816K 0.29%
27,135
78
$799K 0.28%
30,242
79
$798K 0.28%
6,021
80
$783K 0.28%
6,871
81
$752K 0.27%
9,196
82
$752K 0.27%
64,795
83
$739K 0.26%
6,701
84
$735K 0.26%
16,326
85
$728K 0.26%
15,041
86
$713K 0.25%
21,741
87
$712K 0.25%
21,240
88
$711K 0.25%
14,486
89
$694K 0.25%
3,779
90
$692K 0.25%
1,257
91
$673K 0.24%
38,432
92
$671K 0.24%
7,216
93
$645K 0.23%
4,113
94
$638K 0.23%
5,288
95
$609K 0.22%
98,550
96
$592K 0.21%
9,609
97
$548K 0.2%
7,617
98
$539K 0.19%
6,470
99
$519K 0.18%
4,725
100
$504K 0.18%
51,717
2 3
4
5 6