RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

1
+$5.87M
2
+$1.73M
3
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.17%
23,577
+818
102
$492K 0.17%
2,632
-92
103
$470K 0.16%
5,360
+8
104
$468K 0.16%
2,024
+50
105
$463K 0.16%
2,440
+249
106
$462K 0.16%
5,597
+26
107
$458K 0.16%
11,119
+227
108
$458K 0.16%
9,443
-37
109
$452K 0.16%
1,586
110
$450K 0.16%
2,492
+45
111
$450K 0.16%
1,240
-750
112
$443K 0.15%
1,623
+2
113
$440K 0.15%
745
114
$413K 0.14%
15,788
+438
115
$411K 0.14%
2,500
116
$411K 0.14%
1,261
+296
117
$408K 0.14%
1,236
-105
118
$403K 0.14%
3,985
+23
119
$400K 0.14%
5,234
-3,367
120
$397K 0.14%
4,710
+13
121
$388K 0.13%
7,220
-470
122
$379K 0.13%
10,416
123
$374K 0.13%
1,616
124
$373K 0.13%
15,326
125
$349K 0.12%
1,822
+10
3 4
5
6 7