RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$18.2M
3
+$11.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
SPOT icon
Spotify
SPOT
+$6.44M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$11.5M
4
PINS icon
Pinterest
PINS
+$5.81M
5
TWTR
Twitter, Inc.
TWTR
+$4.77M

Sector Composition

1 Financials 36.87%
2 Communication Services 20.9%
3 Consumer Discretionary 20%
4 Technology 12.64%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.38%
+65,000
27
$1.18M 0.2%
+32,998
28
$807K 0.14%
+20,000
29
$618K 0.11%
+10,000
30
$481K 0.08%
+7,200
31
$322K 0.05%
+15,210
1
2