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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.13%
9,443
+602
102
$667K 0.13%
9,293
-57
103
$636K 0.12%
2,502
104
$634K 0.12%
2,356
105
$631K 0.12%
12,436
+1,021
106
$630K 0.12%
1,154
+42
107
$621K 0.12%
1,247
108
$604K 0.12%
13,236
-6
109
$600K 0.12%
28,627
-23
110
$592K 0.11%
8,174
-2,149
111
$587K 0.11%
4,196
112
$573K 0.11%
1,020
+125
113
$572K 0.11%
4,309
+1
114
$572K 0.11%
1,022
-762
115
$559K 0.11%
13,402
+2,397
116
$558K 0.11%
12,583
+6
117
$554K 0.11%
18,691
+74
118
$552K 0.11%
7,596
-545
119
$546K 0.11%
7,578
+6
120
$536K 0.1%
7,084
-227
121
$535K 0.1%
3,985
+20
122
$508K 0.1%
+25,000
123
$490K 0.09%
4,391
-20
124
$489K 0.09%
4,198
125
$464K 0.09%
238
3 4
5
6 7