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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

1
+$426K
2
+$365K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
5,144
177
$196K 0.04%
27,280
178
$187K 0.04%
15,438
-4,252
179
$176K 0.04%
14,010
-187
180
$171K 0.04%
+12,061
181
$141K 0.03%
14,988
-7,328
182
$122K 0.03%
11,200
183
$69.5K 0.02%
15,616
+957
184
$49.3K 0.01%
+17,792
185
– –
-5,125
186
– –
-1,506
187
– –
-13,403
188
– –
-16,835
189
– –
-7,036
4 5 6 7
8