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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.23%
6,195
-506
77
$721K 0.23%
3,811
78
$718K 0.23%
5,446
+206
79
$712K 0.23%
4,225
-1,182
80
$705K 0.22%
64,946
+1,741
81
$695K 0.22%
7,158
+24
82
$662K 0.21%
64,356
-4,093
83
$643K 0.2%
+1,259
84
$631K 0.2%
1,247
85
$630K 0.2%
1,473
+125
86
$627K 0.2%
4,116
+5
87
$603K 0.19%
30,636
-1,889
88
$591K 0.19%
1,101
+20
89
$588K 0.19%
3,432
+158
90
$586K 0.19%
2,502
91
$563K 0.18%
8,990
-50
92
$560K 0.18%
1,563
-37
93
$554K 0.18%
68,286
-23,644
94
$540K 0.17%
16,277
-12,638
95
$538K 0.17%
4,996
-157
96
$538K 0.17%
8,356
-105
97
$518K 0.16%
9,440
+289
98
$496K 0.16%
13,506
-6,789
99
$488K 0.15%
49,713
100
$487K 0.15%
1,837
2 3
4
5 6