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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.18%
933
-86
102
$494K 0.18%
+49,713
103
$489K 0.17%
1,279
-182
104
$471K 0.17%
11,959
+187
105
$466K 0.17%
66,490
-116,407
106
$461K 0.16%
9,004
+1,939
107
$460K 0.16%
4,939
+941
108
$460K 0.16%
2,711
-225
109
$444K 0.16%
1,213
+18
110
$428K 0.15%
3,857
+9
111
$426K 0.15%
7,365
-2,012
112
$426K 0.15%
2,884
+252
113
$419K 0.15%
1,219
+2
114
$417K 0.15%
66,888
-1,931
115
$410K 0.15%
4,831
-366
116
$405K 0.14%
1,977
-72
117
$403K 0.14%
1,512
+293
118
$402K 0.14%
11,583
-3,735
119
$402K 0.14%
2,502
+2
120
$399K 0.14%
+4,704
121
$394K 0.14%
2,714
+391
122
$393K 0.14%
9,528
+384
123
$391K 0.14%
1,587
+1
124
$383K 0.14%
11,572
+467
125
$377K 0.13%
4,158
-79
3 4
5
6 7