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
$200M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$9.99M
4
LOW icon
Lowe's Companies
LOW
+$9.87M
5
AMZN icon
Amazon
AMZN
+$8.76M

Top Sells

1
+$26.9M
2
+$25M
3
+$18M
4
CME icon
CME Group
CME
+$8.77M
5
WDFC icon
WD-40
WDFC
+$1.27M

Sector Composition

1 Financials 35.03%
2 Consumer Staples 17.16%
3 Consumer Discretionary 14.33%
4 Real Estate 12.98%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 18.25%
455,808
-109,675
2
$25.9M 12.98%
696,548
+41,524
3
$22.1M 11.05%
1,444,152
-1,757,610
4
$22M 11%
323,112
-18,620
5
$19M 9.51%
491,010
+224,982
6
$18.3M 9.18%
+248,000
7
$15.2M 7.6%
179,756
-213,495
8
$12.2M 6.11%
+265,550
9
$9.99M 5%
+105,332
10
$9.87M 4.94%
+186,497
11
$8.76M 4.39%
+543,560
12
– –
-731,654
13
– –
-4,200