RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.22%
14,084
+203
77
$1.23M 0.21%
+37,909
78
$1.19M 0.2%
136,682
79
$1.14M 0.2%
109,768
80
$1.1M 0.19%
10,817
-471
81
$1.06M 0.18%
2,903
-29
82
$1.05M 0.18%
13,034
+413
83
$1.03M 0.18%
3,371
+204
84
$1.02M 0.18%
101,713
85
$1.01M 0.17%
7,634
-708
86
$997K 0.17%
+1,756
87
$990K 0.17%
19,849
-8,210
88
$985K 0.17%
+5,639
89
$954K 0.16%
18,868
+1,626
90
$950K 0.16%
10,106
+663
91
$910K 0.16%
8,442
-73
92
$900K 0.15%
3,797
-1,520
93
$898K 0.15%
10,070
-1,209
94
$883K 0.15%
3,858
-235
95
$881K 0.15%
+35,548
96
$878K 0.15%
9,626
+37
97
$862K 0.15%
+36,983
98
$859K 0.15%
17,777
+724
99
$838K 0.14%
1,184
+30
100
$785K 0.13%
21,211
+755
2 3
4
5 6