RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.37%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
41
New
9
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$30.6M |
| 2 |
MP Materials
MP
|
$5.04M |
| 3 |
Ramaco Resources Class A
METC
|
$3.18M |
| 4 |
FiscalNote
NOTE
|
$2.12M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$32.8M |
| 2 |
Mastercard
MA
|
$27M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$9.11M |
Sector Composition
| 1 | Financials | 31.74% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Communication Services | 17.56% |
| 4 | Technology | 10.26% |
| 5 | Healthcare | 8.71% |
