RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
1,844
+2
152
$409K 0.07%
1,736
-55
153
$405K 0.07%
1,041
+30
154
$405K 0.07%
2,568
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155
$389K 0.07%
1,689
+17
156
$386K 0.07%
10,817
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157
$385K 0.07%
1,503
158
$370K 0.06%
4,118
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159
$364K 0.06%
1,989
+558
160
$359K 0.06%
4,535
161
$350K 0.06%
1,504
+18
162
$349K 0.06%
3,542
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163
$341K 0.06%
862
-23
164
$337K 0.06%
460
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165
$333K 0.06%
1,006
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166
$320K 0.06%
2,909
167
$317K 0.05%
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168
$310K 0.05%
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169
$305K 0.05%
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170
$305K 0.05%
978
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171
$304K 0.05%
1,911
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172
$303K 0.05%
3,327
-65
173
$296K 0.05%
4,404
+30
174
$289K 0.05%
3,890
175
$287K 0.05%
+5,755
5 6
7
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