RP
Regal Partners Portfolio holdings
AUM $976M
This Quarter Return
+2.98%
1 Year Return
+13.58%
3 Year Return
+23.52%
5 Year Return
+101.91%
10 Year Return
+298.37%
AUM
$976M
AUM Growth
-$11.3M (-1%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
0.77%
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 | $20.8M | |
| 2 | $17.9M | |
| 3 | $17.4M | |
| 4 | $9.59M | |
| 5 | $7.64M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -185,000 | Closed | -$1.41M | |||
| – | – | -48,818 | Closed | -$119K | |||
| – | – | -5,906 | Closed | -$1.47M | |||
| – | – | -4,000 | Closed | -$813K | |||
| – | – | -18,342 | Closed | -$2.04M | |||
| – | – | -9,852 | Closed | -$886K | |||
| – | – | -231,924 | Closed | -$791K | |||
| – | – | -20,000 | Closed | -$2.35M | |||
| – | – | -1,383 | Closed | -$236K | |||
| – | – | -74,593 | Closed | -$17.9M | |||
| – | – | -340 | Closed | -$360K | |||
| – | – | -199,816 | Closed | -$2.07M | |||
| – | – | -16,770 | Closed | -$2.25M | |||
| – | – | -10,024 | Closed | -$2.56M | |||
| – | – | -16,037 | Closed | -$180K | |||
| – | – | -3,397 | Closed | -$367K | |||
| – | – | -2,340,741 | Closed | -$20.8M | |||
| – | – | -205,000 | Closed | -$17.4M | |||
| $0 | ﹤0.01% | 5,193,688 +2,286,285 | +79% | – |
