RCG
Regatta Capital Group Portfolio holdings
AUM $516M
AUM
$516M
AUM Growth
+$473K (+0.1%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
4.01%
Top 10 Holdings %Top 10 Hldgs %
48.65%
Holding
195
New
9
Increased
106
Reduced
47
Closed
8
Top Buys
| 1 | $6.38M | |
| 2 | $1.96M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.38M |
Top Sells
| 1 | $6.15M | |
| 2 | $958K | |
| 3 | $739K | |
| 4 | $569K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.04% | 6,593 | – | – | |||
| $224K | 0.04% | 5,144 | – | – | |||
| $221K | 0.04% | 1,504 | New | +$221K | |||
| $217K | 0.04% | 1,076 +15 | +1% | +$3.03K | |||
| $214K | 0.04% | 14,699 +1,040 | +8% | +$15.2K | |||
| $208K | 0.04% | 1,431 | New | +$208K | |||
| $203K | 0.04% | 1,668 | New | +$203K | |||
| $200K | 0.04% | 4,021 | New | +$200K | |||
| $194K | 0.04% | 12,061 | – | – | |||
| $141K | 0.03% | 14,058 +769 | +6% | +$7.71K | |||
| $102K | 0.02% | 10,957 -5,113 | -32% | -$47.4K | |||
| $42.2K | 0.01% | 15,465 | New | +$42.2K | |||
| $0 | 0% | 0 -9,708 | Closed | – | |||
| $0 | 0% | 0 -23,692 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,634 | Closed | – | |||
| $0 | 0% | 0 -11,037 | Closed | – | |||
| $0 | 0% | 0 -1,901 | Closed | – | |||
| $0 | 0% | 0 -448 | Closed | – | |||
| $0 | 0% | 0 -5,580 | Closed | – |
