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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
SG icon
Sweetgreen
SG
+$1.02M

Top Sells

1
+$435K
2
+$366K
3
+$246K
4
GM icon
General Motors
GM
+$232K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.13%
1
102
$602K 0.13%
13,409
-1,567
103
$591K 0.13%
29,943
-144
104
$586K 0.13%
4,249
+153
105
$580K 0.13%
11,630
-98
106
$578K 0.12%
2,497
107
$555K 0.12%
9,350
-164
108
$554K 0.12%
7,628
-597
109
$551K 0.12%
1,837
+300
110
$540K 0.12%
4,362
-31
111
$531K 0.11%
71,375
+1,851
112
$530K 0.11%
1,171
+5
113
$515K 0.11%
54,163
-1,275
114
$504K 0.11%
12,666
-54
115
$495K 0.11%
4,001
+26
116
$493K 0.11%
901
117
$491K 0.11%
4,371
+2
118
$477K 0.1%
4,477
-119
119
$460K 0.1%
2,648
+177
120
$457K 0.1%
37,226
-5,774
121
$451K 0.1%
2,133
+6
122
$447K 0.1%
12,566
+7
123
$447K 0.1%
4,304
-470
124
$442K 0.1%
2,986
+39
125
$439K 0.09%
3,625
+300
3 4
5
6 7