RP

Regal Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.14M
3
+$5.07M
4
SPOT icon
Spotify
SPOT
+$4.78M
5
BN icon
Brookfield
BN
+$4.09M

Top Sells

1
+$28M
2
+$26.3M
3
+$10.4M
4
PINS icon
Pinterest
PINS
+$8.34M
5
RMD icon
ResMed
RMD
+$4.96M

Sector Composition

1 Financials 27.74%
2 Communication Services 27.49%
3 Consumer Discretionary 18.17%
4 Technology 11.53%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.44%
+222,726
27
$1.86M 0.44%
543,115
-15,614
28
$1.35M 0.32%
44,078
-20,922
29
$1.2M 0.28%
+134,020
30
$1.17M 0.27%
+25,771
31
$1.01M 0.24%
+25,000
32
$747K 0.17%
30,782
-153,825
33
$678K 0.16%
+79,784
34
$587K 0.14%
+15,446
35
$449K 0.1%
5,500
-2,500
36
$369K 0.09%
+20,000
37
$133K 0.03%
+58,000
38
– –
-15,830
39
– –
-2,513
40
– –
-26,390
41
– –
-102,766
42
– –
-16,554
43
– –
-49,119
44
– –
-22,707
45
– –
-84,537
46
– –
-40,000
47
– –
-43,847
1
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