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
$199M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$220K

Top Sells

1
+$50.2M
2
+$41M
3
+$24.3M
4
ZTS icon
Zoetis
ZTS
+$15.5M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.7M

Sector Composition

1 Financials 36.57%
2 Consumer Staples 19.05%
3 Communication Services 18.95%
4 Materials 12.92%
5 Real Estate 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 20.16%
565,483
-6,698
2
$37.9M 19.05%
3,201,762
-52,272
3
$32.7M 16.41%
393,251
-140,733
4
$25.7M 12.92%
341,732
-11,652
5
$25M 12.58%
731,654
-69,794
6
$24.7M 12.41%
655,024
-1,086,201
7
$12.7M 6.37%
266,028
-509,328
8
$220K 0.11%
+4,200
9
– –
-76,377
10
– –
-13,488
11
– –
-535,324
12
– –
-1,736,831