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
$448M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$23.6M
3
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
5
COP icon
ConocoPhillips
COP
+$13.1M

Top Sells

1
+$25.1M
2
+$25M
3
+$21.5M
4
PINS icon
Pinterest
PINS
+$18.4M
5
GEHC icon
GE HealthCare
GEHC
+$12.6M

Sector Composition

1 Communication Services 21.5%
2 Materials 16.91%
3 Consumer Staples 13.96%
4 Energy 12.54%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.8%
332,604
-139,731
27
$2.79M 0.62%
5,200
-5,700
28
$2.72M 0.61%
137,315
-14,102
29
$2.1M 0.47%
7,200
-7,600
30
$1.49M 0.33%
+116,614
31
$1.19M 0.27%
+30,000
32
$1.17M 0.26%
+100,000
33
$865K 0.19%
+108,950
34
$630K 0.14%
+50,000
35
$541K 0.12%
+2,750
36
$409K 0.09%
+11,000
37
$390K 0.09%
+22,000
38
$360K 0.08%
+6,300
39
$235K 0.05%
+155,325
40
$168K 0.04%
305,109
+65,167
41
– –
-33,197
42
– –
-343,825
43
– –
-11,000
44
– –
-23,600
45
– –
-198,056
46
– –
-331,020
47
– –
-165,942
48
– –
-150,205
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