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
$1.13B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16.7M
3
+$13.5M
4
XYZ
Block Inc
XYZ
+$13.4M
5
NUE icon
Nucor
NUE
+$13.1M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

1 Materials 37.94%
2 Financials 27.05%
3 Consumer Discretionary 12.76%
4 Communication Services 9.73%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.05%
2,907,403
27
$11.8M 1.04%
996,551
+415,363
28
$10.2M 0.9%
230,261
-3,686
29
$9.04M 0.8%
774,378
-144,998
30
$7.62M 0.67%
+190,441
31
$7.39M 0.65%
875,303
+697,853
32
$6.77M 0.6%
+53,676
33
$5.7M 0.5%
322,987
-141,029
34
$5.63M 0.5%
406,327
+236,815
35
$2.87M 0.25%
+66,378
36
$2.6M 0.23%
190,468
+40,503
37
$2.16M 0.19%
+17,770
38
$1.91M 0.17%
+18,032
39
$1.75M 0.15%
16,592
-114,672
40
$1.59M 0.14%
+14,171
41
$1.19M 0.11%
8,111
-19,296
42
$1.01M 0.09%
+25,315
43
$955K 0.08%
4,100
44
$809K 0.07%
38,155
45
$363K 0.03%
111,352
46
$198K 0.02%
16,037
-6,348
47
$191K 0.02%
140,268
+57,251
48
$39.8K ﹤0.01%
+32,135
49
– –
-36,904
50
– –
-19,618
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