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
201
$218K 0.04%
+2,932
202
$211K 0.04%
4,021
203
$207K 0.04%
+407
204
$206K 0.04%
+2,367
205
$202K 0.03%
+651
206
$170K 0.03%
12,061
207
$144K 0.02%
13,228
-830
208
$67.7K 0.01%
15,465
209
$40.9K 0.01%
+12,475
210
$36.3K 0.01%
+10,055
211
– –
-8,292
212
– –
-1,094
213
– –
-28,627
214
– –
-10,957
215
– –
-6,593
216
– –
-1,257
217
– –
-1
218
– –
-6,145
5 6 7 8
9