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
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.63M
3
+$7.94M
4
CME icon
CME Group
CME
+$6.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.33M

Top Sells

1
+$18.4M
2
+$4.38M

Sector Composition

1 Communication Services 28.62%
2 Financials 24.3%
3 Real Estate 22.13%
4 Consumer Staples 11.17%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 22.13%
1,741,225
+279,433
2
$50.2M 14.67%
1,736,831
+298,856
3
$42.4M 12.39%
572,181
+83,450
4
$40.7M 11.92%
533,984
+32,868
5
$37.7M 11.02%
3,254,034
+972
6
$27.4M 8.02%
353,384
+40,834
7
$24.9M 7.29%
801,448
+139,175
8
$22.8M 6.66%
775,356
+270,201
9
$15.5M 4.53%
535,324
-151,350
10
$4.22M 1.24%
+76,377
11
$521K 0.15%
13,488
12
– –
-479,740