RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$14M
3
+$13.2M
4
XYZ
Block Inc
XYZ
+$12.9M
5
AA icon
Alcoa
AA
+$11.9M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.7M
4
DIS icon
Walt Disney
DIS
+$9.82M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

1 Materials 37.94%
2 Financials 27.05%
3 Consumer Discretionary 12.76%
4 Communication Services 9.73%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,600
52
– –
-30,000
53
– –
-72,316
54
– –
-54,384
1 2
3