RCG
Regatta Capital Group Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
+$473K (+0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.01%
Top 10 Holdings %Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 | $6.38M | |
| 2 | $1.96M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.38M |
Top Sells
| 1 | $6.15M | |
| 2 | $958K | |
| 3 | $739K | |
| 4 | $569K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.06% | 885 | – | – | |||
| $329K | 0.06% | 1,001 | – | – | |||
| $320K | 0.06% | 1,110 +10 | +0.9% | +$2.88K | |||
| $315K | 0.06% | 1,486 -20 | -1% | -$4.24K | |||
| $313K | 0.06% | 1,706 +786 | +85% | +$144K | |||
| $309K | 0.06% | 459 -26 | -5% | -$17.5K | |||
| $291K | 0.06% | 760 +54 | +8% | +$20.7K | |||
| $289K | 0.06% | 1,263 +3 | +0.2% | +$687 | |||
| $286K | 0.06% | 1,257 +28 | +2% | +$6.38K | |||
| $285K | 0.06% | 3,392 -23 | -0.7% | -$1.93K | |||
| $276K | 0.05% | 2,642 -47 | -2% | -$4.9K | |||
| $270K | 0.05% | 2,909 | – | – | |||
| $269K | 0.05% | 11,752 +207 | +2% | +$4.75K | |||
| $267K | 0.05% | 1,737 +19 | +1% | +$2.92K | |||
| $266K | 0.05% | 1,048 +14 | +1% | +$3.55K | |||
| $261K | 0.05% | 2,491 +66 | +3% | +$6.92K | |||
| $256K | 0.05% | 1,094 | – | – | |||
| $254K | 0.05% | 3,890 -10 | -0.3% | -$653 | |||
| $251K | 0.05% | 1,892 +3 | +0.2% | +$397 | |||
| $248K | 0.05% | 10,230 -155 | -1% | -$3.76K | |||
| $238K | 0.05% | 957 | – | – | |||
| $231K | 0.04% | 21,021 | – | – | |||
| $230K | 0.04% | 3,230 | – | – | |||
| $227K | 0.04% | 3,198 +1 | +0% | +$71 | |||
| $225K | 0.04% | 7,148 | New | +$225K |
