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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
SG icon
Sweetgreen
SG
+$1.02M

Top Sells

1
+$435K
2
+$366K
3
+$246K
4
GM icon
General Motors
GM
+$232K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.09%
2,366
127
$429K 0.09%
10,949
-302
128
$425K 0.09%
259
+3
129
$424K 0.09%
832
-9
130
$423K 0.09%
781
+6
131
$417K 0.09%
1,253
+57
132
$409K 0.09%
931
133
$401K 0.09%
15,574
-246
134
$379K 0.08%
66,501
+215
135
$369K 0.08%
6,116
136
$368K 0.08%
1,626
-24
137
$367K 0.08%
6,216
-1,148
138
$366K 0.08%
5,548
-1,120
139
$363K 0.08%
12,958
+2,670
140
$361K 0.08%
4,971
+69
141
$359K 0.08%
1,086
142
$346K 0.07%
11,951
-263
143
$341K 0.07%
15,361
-661
144
$340K 0.07%
1,586
145
$330K 0.07%
4,494
+710
146
$322K 0.07%
+6,134
147
$321K 0.07%
6,747
-410
148
$317K 0.07%
1,486
149
$317K 0.07%
570
+47
150
$312K 0.07%
2,473
+358
4 5
6
7 8