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
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
156
$237K 0.08%
9,839
157
$228K 0.08%
1,531
158
$224K 0.08%
598
159
$219K 0.08%
6,410
160
$218K 0.08%
12,695
161
$218K 0.08%
3,062
162
$212K 0.08%
3,367
163
$212K 0.08%
7,129
164
$211K 0.08%
2,000
165
$210K 0.07%
3,588
166
$209K 0.07%
4,219
167
$208K 0.07%
3,331
168
$200K 0.07%
2,686
169
$176K 0.06%
15,160
170
$163K 0.06%
15,668
171
$155K 0.06%
16,345
172
$155K 0.06%
12,735
173
$109K 0.04%
10,028
174
$106K 0.04%
772
3 4 5 6
7