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
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.04%
6,593
177
$224K 0.04%
5,144
178
$221K 0.04%
+1,504
179
$217K 0.04%
1,076
+15
180
$214K 0.04%
14,699
+1,040
181
$208K 0.04%
+1,431
182
$203K 0.04%
+1,668
183
$200K 0.04%
+4,021
184
$194K 0.04%
12,061
185
$141K 0.03%
14,058
+769
186
$102K 0.02%
10,957
-5,113
187
$42.2K 0.01%
+15,465
188
– –
-9,708
189
– –
-23,692
190
– –
-2,000
191
– –
-10,634
192
– –
-11,037
193
– –
-1,901
194
– –
-448
195
– –
-5,580
4 5 6 7
8