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
$940M
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78M
3
+$76.4M
4
BAC icon
Bank of America
BAC
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$58.6M

Top Sells

1
+$27.9M
2
+$15.9M
3
+$13.2M
4
LHX icon
L3Harris
LHX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$13.1M

Sector Composition

1 Financials 33.17%
2 Materials 30.23%
3 Consumer Discretionary 10.77%
4 Communication Services 9.22%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.52%
394,614
+90,909
27
$4.47M 0.48%
18,500
-6,500
28
$4.38M 0.47%
8,316
+1,041
29
$3.57M 0.38%
+113,195
30
$3.05M 0.32%
5,238
+38
31
$2.6M 0.28%
7,693
+493
32
$2.12M 0.23%
3,987
-4,495
33
$2.02M 0.22%
+36,874
34
$1.8M 0.19%
33,000
+26,700
35
$1.14M 0.12%
45,958
-91,357
36
$991K 0.11%
+54,778
37
$865K 0.09%
270,258
-34,851
38
$758K 0.08%
+12,000
39
$619K 0.07%
+12,500
40
$569K 0.06%
+3,271
41
– –
-109,337
42
– –
-126,644
43
– –
-116,614
44
– –
-174,541
45
– –
-50,000
46
– –
-78,819
47
– –
-75,429
48
– –
-2,750
49
– –
-332,604
50
– –
-391,835
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