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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,070
177
– –
-20,054
178
– –
-2,669
179
– –
-161,391
180
– –
-19,142
181
– –
-49,118
182
– –
-13,583
183
– –
-17,142
184
– –
-20,045
185
– –
-7,200
4 5 6 7
8