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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.21%
3,564
+72
77
$1.04M 0.2%
101,713
78
$1.01M 0.2%
8,515
-104
79
$1,000K 0.19%
12,621
+301
80
$999K 0.19%
7,147
-401
81
$999K 0.19%
5,852
+4,353
82
$994K 0.19%
1,619
+35
83
$948K 0.18%
4,093
-23
84
$946K 0.18%
17,053
+394
85
$940K 0.18%
5,621
-92
86
$921K 0.18%
11,279
-1,227
87
$912K 0.18%
3,167
+51
88
$876K 0.17%
32,804
-19,066
89
$871K 0.17%
17,242
+4,430
90
$870K 0.17%
20,456
+518
91
$867K 0.17%
7,848
+4,528
92
$847K 0.16%
5,106
+155
93
$843K 0.16%
33,701
94
$831K 0.16%
1,772
+82
95
$798K 0.15%
1
96
$780K 0.15%
+63,413
97
$768K 0.15%
964
-77
98
$759K 0.15%
919
+20
99
$751K 0.15%
9,589
+111
100
$705K 0.14%
20,165
-1,904
2 3
4
5 6