RCG

Regatta Capital Group Portfolio holdings

AUM $662M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.3M
3
+$1.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

1
+$7.08M
2
+$798K
3
+$612K
4
FSK icon
FS KKR Capital
FSK
+$600K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 8.67%
374,121
-4,529
2
$43M 7.39%
458,699
-75,513
3
$30.2M 5.18%
170,695
+6,510
4
$25.8M 4.44%
125,931
-2,802
5
$20.9M 3.6%
503,211
+9,794
6
$19.2M 3.29%
210,230
+3,213
7
$18.9M 3.24%
718,467
+12,409
8
$18.8M 3.23%
102,818
+8,817
9
$16.6M 2.85%
214,635
+83,842
10
$16.4M 2.82%
22,266
+1,383
11
$16.2M 2.77%
147,407
+5,864
12
$16M 2.75%
294,576
+5,968
13
$14.2M 2.45%
64,932
+1,607
14
$12.4M 2.14%
70,617
+1,195
15
$12M 2.06%
24,165
+739
16
$10.6M 1.81%
21,753
+1,172
17
$9.03M 1.55%
57,152
+936
18
$7.32M 1.26%
26,567
+1,927
19
$6.5M 1.12%
22,424
+292
20
$6.09M 1.05%
112,976
+8,769
21
$5.94M 1.02%
141,763
-994
22
$5.71M 0.98%
5,772
+54
23
$5.65M 0.97%
42,220
+30
24
$4.93M 0.85%
119,325
+6,512
25
$4.44M 0.76%
767
+8
1
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