RP

Regal Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.9M
3
+$16.1M
4
UBER icon
Uber
UBER
+$11.8M
5
TW icon
Tradeweb Markets
TW
+$11.3M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.59M
5
APO icon
Apollo Global Management
APO
+$7.64M

Sector Composition

1 Materials 38.89%
2 Financials 27.86%
3 Healthcare 12.22%
4 Consumer Discretionary 12.1%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
5,193,688
+2,286,285
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