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
51
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52
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53
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-10,000
54
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-117,243
55
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-2,500
56
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-16,770
57
– –
-2,741,998
58
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-7,822
59
– –
-8,000
60
– –
-5,292
1 2
3