RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$24.1M
3 +$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$202K 0.07%
+4,292
177
$201K 0.07%
+5,151
178
$201K 0.07%
+3,026
179
$200K 0.07%
+1,834
180
$199K 0.07%
+15,326
181
$173K 0.06%
+10,893
182
$87K 0.03%
+31,113
183
$65K 0.02%
+13,738
184
$47K 0.02%
+16,983