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
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
128
$357K 0.13%
4,048
129
$356K 0.13%
1,091
130
$350K 0.12%
1,055
131
$338K 0.12%
4,560
132
$338K 0.12%
1,575
133
$337K 0.12%
1,261
134
$337K 0.12%
1,626
135
$336K 0.12%
1,402
136
$333K 0.12%
867
137
$330K 0.12%
7,860
138
$330K 0.12%
6,707
139
$328K 0.12%
6,892
140
$320K 0.11%
1,848
141
$316K 0.11%
6,422
142
$312K 0.11%
15,551
143
$303K 0.11%
4,564
144
$291K 0.1%
1,459
145
$282K 0.1%
1,110
146
$278K 0.1%
1,135
147
$269K 0.1%
8,813
148
$262K 0.09%
11,525
149
$258K 0.09%
3,088
150
$258K 0.09%
7,377
3 4 5
6
7