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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.1%
+1,148
152
$282K 0.1%
+5,144
153
$282K 0.1%
+2,738
154
$280K 0.1%
+3,059
155
$270K 0.09%
+12,977
156
$265K 0.09%
+407
157
$264K 0.09%
+2,151
158
$262K 0.09%
+12,369
159
$262K 0.09%
+11,926
160
$260K 0.09%
+193
161
$258K 0.09%
+2,754
162
$253K 0.09%
+6,029
163
$243K 0.09%
+18,575
164
$242K 0.08%
+1,054
165
$241K 0.08%
+6,161
166
$233K 0.08%
+2,000
167
$224K 0.08%
+1,186
168
$221K 0.08%
+565
169
$219K 0.08%
+996
170
$214K 0.07%
+15,604
171
$214K 0.07%
+3,230
172
$212K 0.07%
+7,400
173
$208K 0.07%
+306
174
$208K 0.07%
+4,174
175
$202K 0.07%
+3,484
4 5 6
7
8