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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.09%
+525
152
$254K 0.09%
+5,100
153
$250K 0.09%
3,230
154
$248K 0.09%
+3,246
155
$239K 0.09%
3,983
-525
156
$237K 0.08%
9,839
+81
157
$228K 0.08%
+1,531
158
$224K 0.08%
598
-5,121
159
$219K 0.08%
+6,410
160
$218K 0.08%
12,695
+6,615
161
$218K 0.08%
+3,062
162
$212K 0.08%
+3,367
163
$212K 0.08%
7,129
-154
164
$211K 0.08%
2,000
165
$210K 0.07%
3,588
-2,057
166
$209K 0.07%
4,219
167
$208K 0.07%
3,331
-2
168
$200K 0.07%
2,686
-575
169
$176K 0.06%
15,160
+2,728
170
$163K 0.06%
15,668
171
$155K 0.06%
16,345
-1,781
172
$155K 0.06%
12,735
-127,250
173
$109K 0.04%
+10,028
174
$106K 0.04%
+772
175
– –
-49,118
4 5 6
7
8