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
$301M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.21M
3
+$1.33M
4
ZG icon
Zillow
ZG
+$581K
5
ZTS icon
Zoetis
ZTS
+$457K

Top Sells

1
+$25.4M
2
+$10.1M
3
+$9.79M
4
MNST icon
Monster Beverage
MNST
+$1.77M
5
WDFC icon
WD-40
WDFC
+$1.76M

Sector Composition

1 Financials 22.11%
2 Communication Services 17.68%
3 Industrials 12.12%
4 Technology 11.98%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.98%
1,086,108
-303,695
2
$34.2M 11.38%
463,227
+18,025
3
$32.3M 10.73%
491,937
-7,291
4
$26.1M 8.67%
780,749
+683,541
5
$25.9M 8.61%
2,974,764
-203,070
6
$19.8M 6.59%
305,440
-27,118
7
$19.1M 6.34%
388,405
-11,171
8
$17.4M 5.78%
476,974
-268,540
9
$13.6M 4.52%
1,337,238
+217,688
10
$13.5M 4.49%
480,369
+20,661
11
$6.91M 2.3%
221,952
+14,698
12
$227K 0.08%
5,991
-44,046
13
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-773,764