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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
SG icon
Sweetgreen
SG
+$1.02M

Top Sells

1
+$435K
2
+$366K
3
+$246K
4
GM icon
General Motors
GM
+$232K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
+33,701
77
$988K 0.21%
1,815
+141
78
$983K 0.21%
13,092
-1,326
79
$968K 0.21%
3,366
+126
80
$962K 0.21%
8,357
+64
81
$923K 0.2%
1,926
+99
82
$908K 0.2%
6,216
+367
83
$878K 0.19%
4,116
84
$878K 0.19%
8,240
-450
85
$874K 0.19%
26,073
-3,680
86
$865K 0.19%
11,667
+277
87
$828K 0.18%
3,797
88
$799K 0.17%
882
-17
89
$796K 0.17%
16,015
+3,163
90
$793K 0.17%
17,842
+2,020
91
$793K 0.17%
16,337
+336
92
$783K 0.17%
5,004
-290
93
$773K 0.17%
18,576
+590
94
$770K 0.17%
2,502
95
$734K 0.16%
61,333
96
$721K 0.16%
14,290
+1,644
97
$703K 0.15%
9,546
+58
98
$690K 0.15%
1,247
99
$674K 0.15%
3,134
+10
100
$615K 0.13%
51,386
-1,400
2 3
4
5 6