RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

1
+$5.87M
2
+$1.73M
3
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.12%
1,195
127
$340K 0.12%
13,178
+1,252
128
$339K 0.12%
6,539
-602
129
$336K 0.12%
3,223
+238
130
$334K 0.12%
7,128
+25
131
$329K 0.11%
3,074
-84
132
$327K 0.11%
6,050
+474
133
$317K 0.11%
3,353
-1,346
134
$317K 0.11%
2,034
-262
135
$310K 0.11%
3,773
-84
136
$309K 0.11%
7,283
+15
137
$308K 0.11%
5,121
-621
138
$308K 0.11%
1,679
139
$303K 0.1%
1,132
140
$301K 0.1%
2,351
+200
141
$300K 0.1%
940
142
$299K 0.1%
10,232
143
$298K 0.1%
1,150
+2
144
$292K 0.1%
4,403
+1,350
145
$286K 0.1%
1,282
-299
146
$285K 0.1%
5,115
-43
147
$272K 0.09%
3,230
148
$263K 0.09%
3,104
+1
149
$258K 0.09%
17,404
-1,171
150
$253K 0.09%
1,054
4 5
6
7 8