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
$315M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.74M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.68M

Top Sells

1
+$2.53M
2
+$2M
3
+$1.46M
4
INTC icon
Intel
INTC
+$795K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$781K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 8.73%
3 Communication Services 8.53%
4 Financials 5.88%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.59%
398,583
+15,109
2
$28.6M 9.07%
207,315
+6,910
3
$22M 6.99%
128,700
-1,861
4
$14.8M 4.7%
322,464
-8,786
5
$12.2M 3.87%
166,639
-5,021
6
$11.9M 3.76%
+240,987
7
$9.94M 3.16%
127,572
+508
8
$8.46M 2.68%
64,651
-15,281
9
$7.84M 2.49%
61,683
-874
10
$7.48M 2.37%
222,761
+1,860
11
$6.87M 2.18%
22,874
-936
12
$6.61M 2.1%
20,946
-685
13
$6.61M 2.1%
18,866
-572
14
$4.74M 1.5%
+63,033
15
$4.5M 1.43%
17,972
-378
16
$3.9M 1.24%
41,360
+22,123
17
$3.41M 1.08%
101,368
-348
18
$2.9M 0.92%
101,972
+2,916
19
$2.85M 0.9%
5,044
-213
20
$2.8M 0.89%
12,183
-329
21
$2.79M 0.88%
19,226
-736
22
$2.7M 0.86%
33,261
+2,298
23
$2.66M 0.84%
19,375
-31
24
$2.45M 0.78%
794
-18
25
$2.43M 0.77%
9,219
+30
1
2 3 4 5