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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.13%
899
-22
102
$681K 0.13%
1
103
$657K 0.13%
9,350
+111
104
$652K 0.13%
7,572
+225
105
$649K 0.13%
1,247
-4
106
$645K 0.13%
18,617
+1,025
107
$643K 0.12%
12,812
+952
108
$637K 0.12%
1,112
-59
109
$622K 0.12%
28,650
+76
110
$594K 0.12%
13,242
-471
111
$588K 0.11%
8,141
-149
112
$576K 0.11%
11,415
-80
113
$534K 0.1%
12,577
+6
114
$527K 0.1%
895
-6
115
$521K 0.1%
3,965
+250
116
$518K 0.1%
1,842
117
$514K 0.1%
7,311
-200
118
$510K 0.1%
4,793
-850
119
$505K 0.1%
2,559
-168
120
$493K 0.1%
4,198
-57
121
$487K 0.09%
4,308
-23
122
$484K 0.09%
11,005
-1,797
123
$453K 0.09%
2,375
-10
124
$442K 0.09%
1,218
-41
125
$431K 0.08%
4,334
-47
3 4
5
6 7