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
$281M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.31M
3
+$6.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$3.84M
2
+$2.19M
3
+$2.01M
4
MCK icon
McKesson
MCK
+$1.92M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$1.81M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.59%
191,798
+135,376
2
$23.8M 8.46%
366,100
+86,810
3
$17.5M 6.23%
134,603
-406
4
$13.7M 4.87%
311,237
+29,249
5
$11M 3.91%
161,621
-22,527
6
$7.31M 2.6%
+76,356
7
$6.05M 2.16%
+81,234
8
$6.05M 2.15%
19,571
-848
9
$5.85M 2.08%
66,314
+62,972
10
$5.49M 1.95%
160,252
+108,623
11
$5.32M 1.9%
63,374
+131
12
$5.29M 1.88%
22,058
+1,086
13
$3.45M 1.23%
52,355
+5,946
14
$2.97M 1.06%
24,691
-2,423
15
$2.72M 0.97%
20,248
+6,708
16
$2.71M 0.96%
179,803
+31,600
17
$2.66M 0.95%
+215,872
18
$2.65M 0.94%
12,753
-98
19
$2.64M 0.94%
21,430
+14,036
20
$2.62M 0.93%
79,831
+51,951
21
$2.59M 0.92%
17,118
+246
22
$2.57M 0.92%
29,604
-2,442
23
$2.44M 0.87%
9,254
+752
24
$2.41M 0.86%
5,274
-828
25
$2.38M 0.85%
28,047
+6,642
1
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