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 | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.33% | 896,164 -397,697 | -31% | -$1.45M | |||
| $3.2M | 0.33% | 34,222 | New | +$3.2M | |||
| $2.49M | 0.26% | 55,162 | New | +$2.49M | |||
| $1.75M | 0.18% | 19,529 | New | +$1.75M | |||
| $1.39M | 0.14% | 235,599 | New | +$1.39M | |||
| $1.3M | 0.13% | 10,464 | New | +$1.3M | |||
| $1.3M | 0.13% | 1,000,781 | New | +$1.3M | |||
| $1.29M | 0.13% | 288,138 +158,693 | +123% | +$713K | |||
| $986K | 0.1% | 11,929 -71,759 | -86% | -$5.93M | |||
| $885K | 0.09% | 29,936 | New | +$885K | |||
| $764K | 0.08% | 8,631 -1,369 | -14% | -$121K | |||
| $672K | 0.07% | 92,751 -627,211 | -87% | -$4.54M | |||
| $568K | 0.06% | 3,636 -6,364 | -64% | -$994K | |||
| $437K | 0.04% | 90,909 | – | – | |||
| $290K | 0.03% | 6,974 -18,026 | -72% | -$750K | |||
| $285K | 0.03% | 1,075 -1,425 | -57% | -$378K | |||
| $261K | 0.03% | 772 | New | +$261K | |||
| $258K | 0.03% | 56,908 | New | +$258K | |||
| $238K | 0.02% | 111,352 | – | – | |||
| $201K | 0.02% | 1,912 -46,311 | -96% | -$4.86M | |||
| $194K | 0.02% | 10,407 | New | +$194K | |||
| $157K | 0.02% | 16,774 | New | +$157K | |||
| $77.1K | 0.01% | 53,571 -143,087 | -73% | -$206K | |||
| $71.8K | 0.01% | 19,359 | New | +$71.8K | |||
| $0 | 0% | 0 -5,600 | Closed | – |
