RCG
Regatta Capital Group Portfolio holdings
AUM
$582M
This Quarter Return
+9.17%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$612K |
| 4 |
FS KKR Capital
FSK
|
$600K |
| 5 |
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% |
