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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.13%
+445
127
$374K 0.13%
8,604
+2,456
128
$357K 0.13%
4,048
-455
129
$356K 0.13%
1,091
+137
130
$350K 0.12%
1,055
+1
131
$338K 0.12%
4,560
+301
132
$338K 0.12%
1,575
-7
133
$337K 0.12%
1,261
134
$337K 0.12%
1,626
+3
135
$336K 0.12%
1,402
+107
136
$333K 0.12%
867
+316
137
$330K 0.12%
7,860
+490
138
$330K 0.12%
+6,707
139
$328K 0.12%
6,892
+2,030
140
$320K 0.11%
1,848
+230
141
$316K 0.11%
+6,422
142
$312K 0.11%
15,551
-237
143
$303K 0.11%
+4,564
144
$291K 0.1%
1,459
+206
145
$282K 0.1%
1,110
-12
146
$278K 0.1%
1,135
+3
147
$269K 0.1%
8,813
+1,097
148
$262K 0.09%
11,525
+1,145
149
$258K 0.09%
3,088
+8
150
$258K 0.09%
7,377
-377
4 5
6
7 8