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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
+4,752
152
$218K 0.07%
+3,367
153
$217K 0.07%
10,230
-1,895
154
$215K 0.07%
1,036
-402
155
$209K 0.07%
1,191
+61
156
$207K 0.07%
3,019
-594
157
$205K 0.07%
2,000
158
$149K 0.05%
14,254
-250
159
$148K 0.05%
11,882
-793
160
$113K 0.04%
12,343
161
$8.59K ﹤0.01%
+1,097
162
– –
-22,218
163
– –
-8,087
164
– –
-2,499
165
– –
-2,652
166
– –
-445
167
– –
-3,022
168
– –
-8,813
169
– –
-3,348
170
– –
-1,770
171
– –
-1,540
172
– –
-2,799
173
– –
-13,192
174
– –
-921
175
– –
-23,447
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