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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.06%
885
152
$329K 0.06%
1,001
153
$320K 0.06%
1,110
+10
154
$315K 0.06%
1,486
-20
155
$313K 0.06%
1,706
+786
156
$309K 0.06%
459
-26
157
$291K 0.06%
760
+54
158
$289K 0.06%
1,263
+3
159
$286K 0.06%
1,257
+28
160
$285K 0.06%
3,392
-23
161
$276K 0.05%
2,642
-47
162
$270K 0.05%
2,909
163
$269K 0.05%
11,752
+207
164
$267K 0.05%
1,737
+19
165
$266K 0.05%
1,048
+14
166
$261K 0.05%
2,491
+66
167
$256K 0.05%
1,094
168
$254K 0.05%
3,890
-10
169
$251K 0.05%
1,892
+3
170
$248K 0.05%
10,230
-155
171
$238K 0.05%
957
172
$231K 0.04%
21,021
173
$230K 0.04%
3,230
174
$227K 0.04%
3,198
+1
175
$225K 0.04%
+7,148
4 5 6
7
8