RP
Regal Partners Portfolio holdings
AUM $976M
AUM
$976M
AUM Growth
-$11.3M (-1%)
Cap. Flow
+$82.9M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 | $21.3M | |
| 2 | $16.9M | |
| 3 | $16.1M | |
| 4 | $11.8M | |
| 5 | $11.3M |
Top Sells
| 1 | $9.59M | |
| 2 | $7.64M | |
| 3 | $7.63M | |
| 4 | $6.82M | |
| 5 | $5.93M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -185,000 | Closed | – | |||
| $0 | 0% | 0 -48,818 | Closed | – | |||
| $0 | 0% | 0 -5,906 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -18,342 | Closed | – | |||
| $0 | 0% | 0 -9,852 | Closed | – | |||
| $0 | 0% | 0 -231,924 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -1,383 | Closed | – | |||
| $0 | 0% | 0 -74,593 | Closed | – | |||
| $0 | 0% | 0 -340 | Closed | – | |||
| $0 | 0% | 0 -199,816 | Closed | – | |||
| $0 | 0% | 0 -16,770 | Closed | – | |||
| $0 | 0% | 0 -10,024 | Closed | – | |||
| $0 | 0% | 0 -16,037 | Closed | – | |||
| $0 | 0% | 0 -3,397 | Closed | – | |||
| $0 | 0% | 0 -2,340,741 | Closed | – | |||
| $0 | 0% | 0 -205,000 | Closed | – | |||
| $0 | 0% | 5,193,688 +2,286,285 | +79% | – |
