RCG

Regatta Capital Group Portfolio holdings

AUM $582M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.1M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
5
META icon
Meta Platforms (Facebook)
META
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.18%
+344,795
2
$24.1M 8.42%
+135,595
3
$9.95M 3.48%
+59,700
4
$9.41M 3.29%
+64,960
5
$9.15M 3.2%
+27,209
6
$8.21M 2.87%
+525,114
7
$7.69M 2.69%
+21,828
8
$7.28M 2.55%
+49,513
9
$6.64M 2.32%
+19,749
10
$5.87M 2.05%
+19,627
11
$5.07M 1.77%
+32,707
12
$4.21M 1.47%
+25,310
13
$4.13M 1.44%
+355,858
14
$4.12M 1.44%
+254,973
15
$3.84M 1.34%
+264,045
16
$3.48M 1.22%
+24,190
17
$3.44M 1.2%
+6,067
18
$3.33M 1.16%
+65,870
19
$3M 1.05%
+34,190
20
$2.99M 1.05%
+7,213
21
$2.88M 1.01%
+13,266
22
$2.83M 0.99%
+4,702
23
$2.82M 0.99%
+56,031
24
$2.8M 0.98%
+49,435
25
$2.8M 0.98%
+17,097
1
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