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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.09%
4,792
-1
127
$454K 0.09%
2,385
+10
128
$449K 0.09%
1,842
129
$440K 0.09%
6,041
+805
130
$440K 0.09%
1,011
+123
131
$436K 0.08%
2,624
+65
132
$434K 0.08%
932
133
$426K 0.08%
4,055
+508
134
$411K 0.08%
12,392
+1,094
135
$411K 0.08%
+8,292
136
$407K 0.08%
4,535
+201
137
$407K 0.08%
6,553
+437
138
$402K 0.08%
1,219
+1
139
$399K 0.08%
6,463
+2
140
$395K 0.08%
1,672
141
$389K 0.08%
2,206
+40
142
$384K 0.07%
10,401
-333
143
$375K 0.07%
6,145
+54
144
$374K 0.07%
34,819
+4,534
145
$370K 0.07%
707
-57
146
$367K 0.07%
14,497
-1,097
147
$358K 0.07%
64,471
-1,144
148
$356K 0.07%
1,503
-83
149
$341K 0.07%
4,374
+79
150
$336K 0.07%
1,791
+283
4 5
6
7 8