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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.13%
+5,952
127
$365K 0.13%
+1,812
128
$360K 0.13%
+2,296
129
$359K 0.13%
+1,388
130
$359K 0.13%
+2,985
131
$357K 0.12%
+7,103
132
$350K 0.12%
+15,350
133
$348K 0.12%
+5,742
134
$343K 0.12%
+22,545
135
$341K 0.12%
+5,571
136
$333K 0.12%
+2,243
137
$331K 0.12%
+1,430
138
$330K 0.12%
+1,582
139
$330K 0.12%
+1,195
140
$327K 0.11%
+1,581
141
$327K 0.11%
+5,158
142
$326K 0.11%
+940
143
$315K 0.11%
+5,576
144
$313K 0.11%
+10,232
145
$309K 0.11%
+10,000
146
$303K 0.11%
+1,132
147
$298K 0.1%
+20,253
148
$296K 0.1%
+3,857
149
$290K 0.1%
+3,103
150
$289K 0.1%
+3,053
4 5
6
7 8