RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
102
$494K 0.18%
49,713
103
$489K 0.17%
1,279
104
$471K 0.17%
11,959
105
$466K 0.17%
66,490
106
$461K 0.16%
9,004
107
$460K 0.16%
4,939
108
$460K 0.16%
2,711
109
$444K 0.16%
1,213
110
$428K 0.15%
3,857
111
$426K 0.15%
7,365
112
$426K 0.15%
2,884
113
$419K 0.15%
1,219
114
$417K 0.15%
66,888
115
$410K 0.15%
4,831
116
$405K 0.14%
1,977
117
$403K 0.14%
1,512
118
$402K 0.14%
11,583
119
$402K 0.14%
2,502
120
$399K 0.14%
4,704
121
$394K 0.14%
2,714
122
$393K 0.14%
9,528
123
$391K 0.14%
1,587
124
$383K 0.14%
11,572
125
$377K 0.13%
4,158
3 4
5
6 7