RCG
Regatta Capital Group Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
+$473K (+0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.01%
Top 10 Holdings %Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 | $6.38M | |
| 2 | $1.96M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.38M |
Top Sells
| 1 | $6.15M | |
| 2 | $958K | |
| 3 | $739K | |
| 4 | $569K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $680K | 0.13% | 9,443 +602 | +7% | +$43.3K | |||
| $667K | 0.13% | 9,293 -57 | -0.6% | -$4.09K | |||
| $636K | 0.12% | 2,502 | – | – | |||
| $634K | 0.12% | 2,356 | – | – | |||
| $631K | 0.12% | 12,436 +1,021 | +9% | +$51.8K | |||
| $630K | 0.12% | 1,154 +42 | +4% | +$22.9K | |||
| $621K | 0.12% | 1,247 | – | – | |||
| $604K | 0.12% | 13,236 -6 | -0.1% | -$274 | |||
| $600K | 0.12% | 28,627 -23 | -0.1% | -$482 | |||
| $592K | 0.11% | 8,174 -2,149 | -21% | -$156K | |||
| $587K | 0.11% | 4,196 | – | – | |||
| $573K | 0.11% | 1,020 +125 | +14% | +$70.2K | |||
| $572K | 0.11% | 4,309 +1 | +0% | +$133 | |||
| $572K | 0.11% | 1,022 -762 | -43% | -$426K | |||
| $559K | 0.11% | 13,402 +2,397 | +22% | +$100K | |||
| $558K | 0.11% | 12,583 +6 | +0.1% | +$266 | |||
| $554K | 0.11% | 18,691 +74 | +0.4% | +$2.19K | |||
| $552K | 0.11% | 7,596 -545 | -7% | -$39.6K | |||
| $546K | 0.11% | 7,578 +6 | +0.1% | +$432 | |||
| $536K | 0.1% | 7,084 -227 | -3% | -$17.2K | |||
| $535K | 0.1% | 3,985 +20 | +0.5% | +$2.69K | |||
| $508K | 0.1% | 25,000 | New | +$508K | |||
| $490K | 0.09% | 4,391 -20 | -0.5% | -$2.23K | |||
| $489K | 0.09% | 4,198 | – | – | |||
| $464K | 0.09% | 238 | – | – |
