RP

Regal Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.6M
3
+$14.1M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$13.7M
5
DIS icon
Walt Disney
DIS
+$10.5M

Top Sells

1
+$33M
2
+$19M
3
+$9.49M
4
PCOR icon
Procore
PCOR
+$8.68M
5
AMZN icon
Amazon
AMZN
+$5.96M

Sector Composition

1 Communication Services 25.56%
2 Financials 18.21%
3 Consumer Discretionary 17.49%
4 Healthcare 13.78%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.39%
526,933
-16,182
27
$1.59M 0.31%
47,699
+3,621
28
$1.23M 0.24%
+14,000
29
$1.11M 0.22%
210,000
-1,793,877
30
$879K 0.17%
+283,601
31
$632K 0.12%
23,627
-4,130
32
$607K 0.12%
8,000
+2,500
33
$336K 0.07%
+600
34
$222K 0.04%
+177,885
35
$13.8K ﹤0.01%
+15,211
36
– –
-25,000
37
– –
-70,698
38
– –
-194,855
39
– –
-216,168
40
– –
-15,446
41
– –
-79,784
42
– –
-94,997
43
– –
-30,782
44
– –
-20,000
45
– –
-184,035
46
– –
-222,726
47
– –
-58,000
48
– –
-134,020
49
– –
-726,273
50
– –
-1,833,087
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