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
$462M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.4M
3
+$14.5M
4
LHX icon
L3Harris
LHX
+$11.2M
5
M icon
Macy's
M
+$5.52M

Top Sells

1
+$53.5M
2
+$26.6M
3
+$25M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
SPOT icon
Spotify
SPOT
+$16.4M

Sector Composition

1 Communication Services 24.19%
2 Healthcare 20.35%
3 Financials 14.41%
4 Consumer Discretionary 14.1%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.36%
+76,561
27
$1.36M 0.3%
331,020
-195,913
28
$761K 0.16%
11,000
+3,000
29
$759K 0.16%
+150,205
30
$665K 0.14%
+17,073
31
$453K 0.1%
239,942
-43,659
32
$281K 0.06%
+12,275
33
– –
-205,643
34
– –
-760,000
35
– –
-14,000
36
– –
-162,000
37
– –
-289,584
38
– –
-249,511
39
– –
-600
40
– –
-23,627
41
– –
-2,841,705
42
– –
-177,885
43
– –
-210,000
44
– –
-47,699
45
– –
-15,211
1
2