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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
33,701
77
$1.05M 0.2%
3,492
+67
78
$1.05M 0.2%
1,784
-88
79
$1.02M 0.2%
101,713
80
$1.01M 0.2%
20,220
+3,095
81
$996K 0.19%
1,584
+13
82
$952K 0.18%
12,506
+69
83
$927K 0.18%
8,619
+33
84
$921K 0.18%
18,551
-7,766
85
$882K 0.17%
12,320
+414
86
$864K 0.17%
1,690
-8
87
$831K 0.16%
4,116
-3
88
$827K 0.16%
5,713
+216
89
$806K 0.16%
16,269
-9,411
90
$803K 0.16%
16,659
+48
91
$754K 0.15%
3,116
-22
92
$752K 0.15%
2,502
-1
93
$739K 0.14%
10,323
-582
94
$737K 0.14%
22,069
-189
95
$733K 0.14%
19,938
+806
96
$724K 0.14%
4,196
+160
97
$721K 0.14%
8,841
+1,632
98
$716K 0.14%
4,951
-1,733
99
$701K 0.14%
9,478
-123
100
$699K 0.14%
2,356
-104
2 3
4
5 6