RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.18%
+1,341
102
$505K 0.18%
+1,005
103
$497K 0.17%
+745
104
$493K 0.17%
+7,911
105
$485K 0.17%
+10,892
106
$481K 0.17%
+3,158
107
$472K 0.17%
+1,586
108
$468K 0.16%
+5,352
109
$466K 0.16%
+2,500
110
$465K 0.16%
+1,372
111
$455K 0.16%
+9,480
112
$449K 0.16%
+29,358
113
$446K 0.16%
+2,724
114
$445K 0.16%
+8,099
115
$422K 0.15%
+7,141
116
$418K 0.15%
+1,616
117
$418K 0.15%
+2,447
118
$411K 0.14%
+10,416
119
$409K 0.14%
+3,962
120
$408K 0.14%
+1,621
121
$399K 0.14%
+10,260
122
$395K 0.14%
+4,697
123
$395K 0.14%
+2,444
124
$381K 0.13%
+7,407
125
$377K 0.13%
+7,268
3 4
5
6 7