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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.06%
+1,100
152
$316K 0.06%
5,236
-611
153
$314K 0.06%
706
+140
154
$309K 0.06%
11,545
+315
155
$308K 0.06%
2,425
-40
156
$295K 0.06%
2,909
157
$293K 0.06%
13,659
-130
158
$286K 0.06%
1,260
+156
159
$283K 0.05%
3,230
160
$276K 0.05%
1,001
-97
161
$276K 0.05%
485
-13
162
$273K 0.05%
+1,499
163
$264K 0.05%
1,718
-149
164
$262K 0.05%
3,415
-123
165
$260K 0.05%
5,144
166
$254K 0.05%
1,508
-2,917
167
$249K 0.05%
10,385
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168
$242K 0.05%
1,034
+20
169
$241K 0.05%
448
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170
$235K 0.05%
21,021
171
$233K 0.05%
5,580
172
$229K 0.04%
1,229
+57
173
$229K 0.04%
3,197
-60
174
$225K 0.04%
1,061
-20
175
$219K 0.04%
+11,037
4 5 6
7
8