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
$965M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$19.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
FOX icon
Fox Class B
FOX
+$16.4M

Top Sells

1
+$41.4M
2
+$22.7M
3
+$21.3M
4
GEHC icon
GE HealthCare
GEHC
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Materials 31.26%
2 Financials 29.81%
3 Communication Services 12.45%
4 Consumer Discretionary 11.6%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.61%
464,016
+340,426
27
$5.61M 0.58%
2,907,403
28
$5.41M 0.56%
+581,188
29
$4.62M 0.48%
+72,316
30
$4.29M 0.44%
+27,407
31
$3.53M 0.37%
36,904
+28,448
32
$2.32M 0.24%
169,512
-225,764
33
$2M 0.21%
177,450
-878,263
34
$1.93M 0.2%
149,965
+49,965
35
$864K 0.09%
+4,100
36
$800K 0.08%
3,600
-5,500
37
$606K 0.06%
+30,000
38
$604K 0.06%
38,155
+22,855
39
$434K 0.04%
19,618
-3,220
40
$356K 0.04%
111,352
+1
41
$269K 0.03%
22,385
-18,075
42
$242K 0.03%
+6,096
43
$183K 0.02%
+54,384
44
$120K 0.01%
83,017
+41,899
45
– –
-4,700
46
– –
-5,000
47
– –
-896,428
48
– –
-15,000
49
– –
-27,737
50
– –
-15,000
1
2
3