RP

Regal Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.9M
3
+$16.1M
4
UBER icon
Uber
UBER
+$11.8M
5
TW icon
Tradeweb Markets
TW
+$11.3M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.59M
5
APO icon
Apollo Global Management
APO
+$7.64M

Sector Composition

1 Materials 38.89%
2 Financials 27.86%
3 Healthcare 12.22%
4 Consumer Discretionary 12.1%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.33%
896,164
-397,697
27
$3.2M 0.33%
+35,207
28
$2.49M 0.26%
+55,162
29
$1.75M 0.18%
+19,529
30
$1.39M 0.14%
+235,599
31
$1.3M 0.13%
+10,464
32
$1.3M 0.13%
+1,000,781
33
$1.29M 0.13%
288,138
+158,693
34
$986K 0.1%
11,929
-71,759
35
$885K 0.09%
+29,936
36
$764K 0.08%
8,631
-1,369
37
$672K 0.07%
92,751
-627,211
38
$568K 0.06%
3,636
-6,364
39
$437K 0.04%
90,909
40
$290K 0.03%
6,974
-18,026
41
$285K 0.03%
1,075
-1,425
42
$261K 0.03%
+772
43
$258K 0.03%
+56,908
44
$238K 0.02%
111,352
45
$201K 0.02%
1,912
-46,311
46
$194K 0.02%
+10,407
47
$157K 0.02%
+16,774
48
$77.1K 0.01%
53,571
-143,087
49
$71.8K 0.01%
+19,359
50
– –
-5,600
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