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
-$56
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$23.8M 8.46%
366,100
3
$17.5M 6.23%
134,603
4
$13.7M 4.87%
311,237
5
$11M 3.91%
161,621
6
$7.31M 2.6%
76,356
7
$6.05M 2.16%
81,234
8
$6.05M 2.15%
19,571
9
$5.85M 2.08%
66,314
10
$5.49M 1.95%
160,252
11
$5.32M 1.9%
63,374
12
$5.29M 1.88%
22,058
13
$3.45M 1.23%
52,355
14
$2.97M 1.06%
24,691
15
$2.72M 0.97%
20,248
16
$2.71M 0.96%
179,803
17
$2.66M 0.95%
215,872
18
$2.65M 0.94%
12,753
19
$2.64M 0.94%
21,430
20
$2.62M 0.93%
79,831
21
$2.59M 0.92%
17,118
22
$2.57M 0.92%
29,604
23
$2.44M 0.87%
9,254
24
$2.41M 0.86%
5,274
25
$2.38M 0.85%
28,047
1
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