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
$290M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$5.06M
4
SHEL icon
Shell
SHEL
+$1.59M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.52M

Top Sells

1
+$5.95M
2
+$1.73M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.12%
134,707
-888
2
$19.8M 6.83%
265,154
-79,641
3
$13.3M 4.59%
+172,381
4
$12.9M 4.45%
+263,421
5
$10M 3.46%
61,560
+1,860
6
$9.17M 3.16%
65,920
+960
7
$7.96M 2.75%
22,167
+339
8
$7.52M 2.59%
50,875
+1,362
9
$7.15M 2.47%
544,800
+19,686
10
$7.12M 2.46%
20,166
+539
11
$6.23M 2.15%
20,200
+451
12
$6.17M 2.13%
27,769
+560
13
$5.06M 1.75%
+646,808
14
$4.38M 1.51%
31,921
-786
15
$4.3M 1.48%
25,025
-285
16
$3.55M 1.23%
6,172
+105
17
$3.51M 1.21%
254,630
-343
18
$3.43M 1.18%
341,899
-13,959
19
$3.27M 1.13%
265,984
+1,939
20
$3.25M 1.12%
40,048
+5,858
21
$2.86M 0.99%
12,890
-376
22
$2.61M 0.9%
23,905
-285
23
$2.61M 0.9%
17,097
24
$2.48M 0.85%
24,172
+1,265
25
$2.45M 0.84%
45,600
-3,835
1
2 3 4 5