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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.15%
4,416
-280
102
$458K 0.15%
44,726
-13,292
103
$457K 0.15%
4,718
+51
104
$444K 0.14%
4,360
-7
105
$442K 0.14%
7,611
-6
106
$436K 0.14%
7,989
-1,571
107
$429K 0.14%
9,673
+291
108
$429K 0.14%
4,165
+82
109
$423K 0.13%
840
-78
110
$421K 0.13%
15,574
111
$418K 0.13%
1,291
+22
112
$416K 0.13%
8,409
-2,016
113
$410K 0.13%
65,509
+78
114
$405K 0.13%
2,059
+54
115
$403K 0.13%
4,368
-186
116
$394K 0.13%
5,645
+700
117
$387K 0.12%
901
-46
118
$387K 0.12%
2,274
+6
119
$373K 0.12%
6,940
+30
120
$371K 0.12%
13,554
-229
121
$368K 0.12%
2,465
-20
122
$361K 0.11%
2,348
-456
123
$346K 0.11%
930
124
$345K 0.11%
8,443
-2,070
125
$343K 0.11%
3,813
+358
3 4
5
6 7