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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.08%
1,094
127
$429K 0.08%
4,411
-69
128
$426K 0.08%
2,166
+98
129
$414K 0.08%
15,594
+1,480
130
$412K 0.08%
11,298
-2,446
131
$404K 0.08%
238
-21
132
$403K 0.08%
10,734
-1,333
133
$390K 0.08%
932
-6
134
$386K 0.07%
764
-18
135
$382K 0.07%
6,461
-182
136
$381K 0.07%
1,672
+46
137
$372K 0.07%
1,586
138
$370K 0.07%
65,615
-163
139
$366K 0.07%
3,320
-30
140
$363K 0.07%
2,689
-270
141
$360K 0.07%
6,116
142
$360K 0.07%
23,692
-9,748
143
$352K 0.07%
3,547
+787
144
$351K 0.07%
4,295
+81
145
$345K 0.07%
6,091
146
$340K 0.07%
1,506
+20
147
$333K 0.06%
3,900
148
$328K 0.06%
888
+145
149
$320K 0.06%
30,285
-42,859
150
$319K 0.06%
885
4 5
6
7 8