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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.11%
10,100
-2,089
127
$341K 0.11%
1,672
+46
128
$340K 0.11%
6,820
-202
129
$332K 0.11%
31,364
-19,408
130
$322K 0.1%
739
+249
131
$320K 0.1%
1,172
132
$312K 0.1%
1,586
133
$311K 0.1%
1,086
134
$308K 0.1%
243
135
$290K 0.09%
568
+3
136
$289K 0.09%
1,094
-87
137
$277K 0.09%
1,500
-36
138
$276K 0.09%
1,068
139
$275K 0.09%
2,295
-141
140
$272K 0.09%
6,509
-570
141
$268K 0.08%
7,532
-22,365
142
$253K 0.08%
7,613
-1,298
143
$249K 0.08%
5,000
144
$245K 0.08%
40,468
-7,857
145
$239K 0.08%
950
-15
146
$239K 0.08%
873
-239
147
$227K 0.07%
522
148
$226K 0.07%
1,063
+139
149
$220K 0.07%
3,230
150
$219K 0.07%
26,213
-7,310
3 4 5
6
7