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
$312M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$15.2M
3
+$3.14M
4
CME icon
CME Group
CME
+$2M
5
WWE
World Wrestling Entertainment
WWE
+$1.67M

Top Sells

1
+$23.2M
2
+$19.1M
3
+$17.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.1M

Sector Composition

1 Financials 24.84%
2 Real Estate 23.17%
3 Communication Services 19.49%
4 Consumer Staples 11.95%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 23.17%
+1,461,792
2
$39.2M 12.55%
501,116
+9,179
3
$38.3M 12.29%
488,731
+25,504
4
$36.7M 11.77%
3,253,062
+278,298
5
$23.8M 7.64%
1,437,975
+100,737
6
$23.3M 7.48%
312,550
+7,110
7
$22.9M 7.34%
662,273
-118,476
8
$22.4M 7.19%
686,674
+464,722
9
$18.4M 5.88%
479,740
-606,368
10
$14.1M 4.51%
505,155
+24,786
11
$557K 0.18%
13,488
+7,497
12
– –
-388,405
13
– –
-476,974