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
$464M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
SG icon
Sweetgreen
SG
+$1.02M

Top Sells

1
+$435K
2
+$366K
3
+$246K
4
GM icon
General Motors
GM
+$232K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 8.55%
458,451
+13,566
2
$34.4M 7.41%
289,623
+12,775
3
$31.5M 6.79%
196,494
+3,461
4
$27.1M 5.83%
128,596
+2,754
5
$16.8M 3.62%
163,435
+9,503
6
$15M 3.23%
367,785
+22,445
7
$14.2M 3.06%
83,185
+6,457
8
$12.8M 2.75%
188,897
+7,347
9
$12.2M 2.62%
66,788
+1,120
10
$12M 2.59%
124,219
+5,471
11
$11.9M 2.57%
61,788
+714
12
$10.9M 2.35%
121,417
+5,698
13
$10.6M 2.29%
21,042
+588
14
$9.74M 2.1%
21,794
+858
15
$8.49M 1.83%
20,871
+234
16
$7.73M 1.67%
85,760
-4,825
17
$7.63M 1.64%
139,421
-6,684
18
$7.12M 1.53%
57,649
+4,659
19
$5.04M 1.08%
133,254
-3,477
20
$4.64M 1%
5,457
+86
21
$4.11M 0.89%
20,318
+700
22
$3.67M 0.79%
22,860
+490
23
$3.64M 0.78%
36,676
+2,262
24
$3.54M 0.76%
25,106
+726
25
$3.54M 0.76%
17,899
+1,190
1
2 3 4 5