RCG

Regatta Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.96M
3
+$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Top Sells

1
+$6.15M
2
+$958K
3
+$739K
4
TSLA icon
Tesla
TSLA
+$569K
5
SILA
Sila Realty Trust
SILA
+$509K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.67%
3 Consumer Discretionary 7.01%
4 Financials 5.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 9.1%
534,212
+9,650
2
$46.2M 8.95%
378,650
+5,293
3
$28.6M 5.54%
128,733
+8,831
4
$28.4M 5.49%
164,185
+165
5
$20.4M 3.96%
493,417
+32,674
6
$18.6M 3.59%
706,058
+65,046
7
$18M 3.49%
207,017
+73,137
8
$16.1M 3.11%
94,001
+2,713
9
$14.1M 2.73%
288,608
+9,140
10
$13.9M 2.69%
141,543
+6,532
11
$12M 2.33%
63,325
+2,181
12
$12M 2.33%
20,883
-99
13
$11M 2.12%
20,581
-321
14
$10.7M 2.08%
69,422
+1,082
15
$9.13M 1.77%
130,793
-88,065
16
$8.79M 1.7%
23,426
+1,314
17
$6.09M 1.18%
56,216
+10,168
18
$5.78M 1.12%
142,757
+2,070
19
$5.43M 1.05%
22,132
+111
20
$5.41M 1.05%
5,718
+232
21
$4.86M 0.94%
104,207
+13,341
22
$4.37M 0.85%
12,456
+23
23
$4.33M 0.84%
112,813
+30,619
24
$4.13M 0.8%
24,640
+652
25
$3.93M 0.76%
42,190
+13,990
1
2 3 4 5