RCG
Regatta Capital Group Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
+$473K (+0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.01%
Top 10 Holdings %Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 | $6.38M | |
| 2 | $1.96M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.38M |
Top Sells
| 1 | $6.15M | |
| 2 | $958K | |
| 3 | $739K | |
| 4 | $569K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.09% | 4,792 -1 | -0% | -$95 | |||
| $454K | 0.09% | 2,385 +10 | +0.4% | +$1.91K | |||
| $449K | 0.09% | 1,842 | – | – | |||
| $440K | 0.09% | 6,041 +805 | +15% | +$58.6K | |||
| $440K | 0.09% | 1,011 +123 | +14% | +$53.5K | |||
| $436K | 0.08% | 2,624 +65 | +3% | +$10.8K | |||
| $434K | 0.08% | 932 | – | – | |||
| $426K | 0.08% | 4,055 +508 | +14% | +$53.4K | |||
| $411K | 0.08% | 12,392 +1,094 | +10% | +$36.3K | |||
| $411K | 0.08% | 8,292 | New | +$411K | |||
| $407K | 0.08% | 4,535 +201 | +5% | +$18K | |||
| $407K | 0.08% | 6,553 +437 | +7% | +$27.1K | |||
| $402K | 0.08% | 1,219 +1 | +0.1% | +$330 | |||
| $399K | 0.08% | 6,463 +2 | +0% | +$123 | |||
| $395K | 0.08% | 1,672 | – | – | |||
| $389K | 0.08% | 2,206 +40 | +2% | +$7.05K | |||
| $384K | 0.07% | 10,401 -333 | -3% | -$12.3K | |||
| $375K | 0.07% | 6,145 +54 | +0.9% | +$3.29K | |||
| $374K | 0.07% | 34,819 +4,534 | +15% | +$48.7K | |||
| $370K | 0.07% | 707 -57 | -7% | -$29.9K | |||
| $367K | 0.07% | 14,497 -1,097 | -7% | -$27.8K | |||
| $358K | 0.07% | 64,471 -1,144 | -2% | -$6.36K | |||
| $356K | 0.07% | 1,503 -83 | -5% | -$19.7K | |||
| $341K | 0.07% | 4,374 +79 | +2% | +$6.16K | |||
| $336K | 0.07% | 1,791 +283 | +19% | +$53K |
