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
$190M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.62M
3
+$6.01M
4
MCD icon
McDonald's
MCD
+$4.89M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$870K

Top Sells

1
+$22.1M
2
+$15.2M
3
+$9.87M
4
CME icon
CME Group
CME
+$6.33M
5
WDFC icon
WD-40
WDFC
+$2.16M

Sector Composition

1 Financials 34.77%
2 Real Estate 15.7%
3 Consumer Discretionary 15.41%
4 Materials 13.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 17.98%
384,364
-71,444
2
$31.8M 16.79%
369,396
+121,396
3
$29.8M 15.7%
668,969
-27,579
4
$25.3M 13.37%
297,759
-25,353
5
$16.7M 8.82%
473,421
-17,589
6
$14.8M 7.79%
157,508
+52,176
7
$14.4M 7.62%
931,140
+387,580
8
$13.1M 6.93%
266,590
+1,040
9
$8.62M 4.55%
+118,680
10
$870K 0.46%
+32,935
11
– –
-186,497
12
– –
-1,444,152
13
– –
-179,756