RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.13%
11,352
+4,799
102
$774K 0.13%
5,066
-40
103
$754K 0.13%
6,800
+1,800
104
$753K 0.13%
966
+47
105
$751K 0.13%
19,179
-986
106
$748K 0.13%
7,688
+92
107
$741K 0.13%
9,249
-44
108
$734K 0.13%
2,302
-54
109
$732K 0.13%
5,111
-510
110
$721K 0.12%
+14,836
111
$715K 0.12%
14,107
+1,671
112
$714K 0.12%
2,316
-186
113
$680K 0.12%
4,546
+350
114
$659K 0.11%
19,162
+471
115
$648K 0.11%
1,043
+23
116
$638K 0.11%
3,105
-1,715
117
$637K 0.11%
13,463
+61
118
$625K 0.11%
5,422
+630
119
$621K 0.11%
6,653
+612
120
$610K 0.1%
2,694
+70
121
$607K 0.1%
63,413
122
$607K 0.1%
7,272
+188
123
$596K 0.1%
7,863
-311
124
$594K 0.1%
962
-60
125
$594K 0.1%
4,366
+57
3 4
5
6 7