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
$516M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.74M
3
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M

Top Sells

1
+$16M
2
+$2.91M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.43%
524,562
+15,373
2
$48M 9.31%
373,357
+9,936
3
$30M 5.82%
119,902
-11,618
4
$27.8M 5.38%
164,020
+689
5
$18.7M 3.62%
460,743
+42,452
6
$16.5M 3.2%
+641,012
7
$16.3M 3.15%
91,288
+1,946
8
$14.5M 2.81%
218,858
+9,415
9
$14.3M 2.78%
279,468
+13,909
10
$14.2M 2.75%
135,011
+4,303
11
$13.4M 2.6%
61,144
-1,410
12
$12.9M 2.51%
68,340
+614
13
$12.9M 2.51%
133,880
+6,749
14
$12.3M 2.38%
20,982
-70
15
$9.47M 1.84%
20,902
-158
16
$9.32M 1.81%
22,112
-327
17
$6.8M 1.32%
16,826
-1,081
18
$6.18M 1.2%
46,048
-10,821
19
$5.56M 1.08%
23,988
+608
20
$5.54M 1.07%
140,687
+8,422
21
$5.28M 1.02%
22,021
+607
22
$5.03M 0.97%
5,486
-73
23
$4.52M 0.88%
90,866
+5,306
24
$4.19M 0.81%
37,595
+1,427
25
$3.93M 0.76%
12,433
-251
1
2 3 4 5