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
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$5.06M
4
SHEL icon
Shell
SHEL
+$1.59M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.52M

Top Sells

1
+$5.95M
2
+$1.73M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.09%
1,253
-135
152
$252K 0.09%
5,144
153
$248K 0.09%
546
-689
154
$240K 0.08%
20,045
-2,500
155
$239K 0.08%
1,126
-304
156
$230K 0.08%
193
157
$226K 0.08%
+2,342
158
$225K 0.08%
15,604
159
$222K 0.08%
407
160
$222K 0.08%
7,200
-200
161
$220K 0.08%
5,730
-431
162
$219K 0.08%
2,000
163
$214K 0.07%
16,920
-3,333
164
$213K 0.07%
2,754
165
$203K 0.07%
11,989
-988
166
$143K 0.05%
10,893
167
$100K 0.03%
31,113
168
– –
-3,059
169
– –
-13,738
170
– –
-12,369
171
– –
-3,484
172
– –
-5,151
173
– –
-996
174
– –
-3,026
175
– –
-1,834
4 5 6
7
8