RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.05%
1,951
+59
177
$284K 0.05%
+5,989
178
$283K 0.05%
+10,245
179
$283K 0.05%
+5,353
180
$283K 0.05%
1,049
+1
181
$281K 0.05%
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182
$279K 0.05%
1,717
+11
183
$278K 0.05%
945
-12
184
$268K 0.05%
+5,446
185
$268K 0.05%
1,124
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186
$265K 0.05%
7,157
+9
187
$259K 0.04%
10,935
-21,869
188
$257K 0.04%
+11,331
189
$256K 0.04%
2,535
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190
$253K 0.04%
10,230
191
$253K 0.04%
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192
$250K 0.04%
3,296
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193
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15,326
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194
$237K 0.04%
+1,740
195
$228K 0.04%
4,431
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196
$227K 0.04%
21,021
197
$223K 0.04%
1,296
+33
198
$222K 0.04%
3,203
+5
199
$219K 0.04%
1,855
+187
200
$218K 0.04%
1,431
-73
5 6 7
8
9