RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

1
+$5.87M
2
+$1.73M
3
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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188
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-2,738
189
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190
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191
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-10,000
4 5 6 7
8