RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.04%
1,889
-25
177
$213K 0.04%
2,000
178
$210K 0.04%
957
-8
179
$207K 0.04%
+6,593
180
$205K 0.04%
+1,901
181
$205K 0.04%
9,708
-1,188
182
$203K 0.04%
920
+21
183
$179K 0.03%
12,061
184
$147K 0.03%
16,070
-6,171
185
$132K 0.03%
13,289
-300
186
$74.9K 0.01%
10,634
-632
187
– –
-61,333
188
– –
-14,628
189
– –
-4,156
190
– –
-4,500
191
– –
-464
192
– –
-2,614
193
– –
-213,205
194
– –
-14,988
195
– –
-15,616
196
– –
-17,171
4 5 6 7
8