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RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.78%
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
+$22M
2
+$21.8M
3
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.9M

Top Sells

1
+$42.9M
2
+$23.3M
3
+$21.3M
4
GEHC icon
GE HealthCare
GEHC
+$20.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

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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-10,000
53
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54
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-7,822
55
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-8,000
56
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-5,292
57
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-119,600
58
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-117,243
59
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-2,500
60
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-16,770
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