RP
Regal Partners Portfolio holdings
AUM $976M
AUM
$976M
AUM Growth
-$11.3M (-1%)
Cap. Flow
+$82.9M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 | $21.3M | |
| 2 | $16.9M | |
| 3 | $16.1M | |
| 4 | $11.8M | |
| 5 | $11.3M |
Top Sells
| 1 | $9.59M | |
| 2 | $7.64M | |
| 3 | $7.63M | |
| 4 | $6.82M | |
| 5 | $5.93M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116M | 11.84% | 2,393,751 +441,998 | +23% | +$21.3M | |||
| $114M | 11.72% | 3,141,506 +464,646 | +17% | +$16.9M | |||
| $91.1M | 9.33% | 1,091,578 +192,873 | +21% | +$16.1M | |||
| $88M | 9.01% | 2,108,295 +149,781 | +8% | +$6.25M | |||
| $85.7M | 8.78% | 2,264,195 +264,877 | +13% | +$10M | |||
| $57M | 5.84% | 416,401 -55,804 | -12% | -$7.64M | |||
| $54.1M | 5.54% | 753,848 +36,294 | +5% | +$2.61M | |||
| $44.7M | 4.58% | 1,435,956 | – | – | |||
| $42.4M | 4.35% | 765,366 +38,981 | +5% | +$2.16M | |||
| $37.8M | 3.87% | 917,804 +252,023 | +38% | +$10.4M | |||
| $37.7M | 3.86% | 715,049 +49,206 | +7% | +$2.59M | |||
| $27M | 2.77% | 142,074 -40,121 | -22% | -$7.63M | |||
| $24.9M | 2.55% | 308,159 -3,489 | -1% | -$282K | |||
| $24.5M | 2.51% | 164,764 +76,122 | +86% | +$11.3M | |||
| $22.8M | 2.33% | 39,492 -16,634 | -30% | -$9.59M | |||
| $15M | 1.54% | 1,979,858 -344,365 | -15% | -$2.61M | |||
| $14.3M | 1.47% | 735,893 +138,063 | +23% | +$2.68M | |||
| $12.4M | 1.27% | 170,706 +162,434 | +1,964% | +$11.8M | |||
| $9.85M | 1.01% | 322,856 +116,146 | +56% | +$3.54M | |||
| $8.27M | 0.85% | 76,246 -21,476 | -22% | -$2.33M | |||
| $7.5M | 0.77% | 62,348 -2,097 | -3% | -$252K | |||
| $6.25M | 0.64% | 151,927 | New | +$6.25M | |||
| $5.3M | 0.54% | 118,219 +29,275 | +33% | +$1.31M | |||
| $3.88M | 0.4% | 406,344 +403 | +0.1% | +$3.85K | |||
| $3.52M | 0.36% | 577,706 -1,119,848 | -66% | -$6.82M |
