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
$222M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.81M
3
+$6.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.36M
5
FNF icon
Fidelity National Financial
FNF
+$3.77M

Top Sells

1
+$9.25M
2
+$3.03M
3
+$1.75M

Sector Composition

1 Financials 36.06%
2 Consumer Discretionary 15.97%
3 Communication Services 13.61%
4 Real Estate 12.34%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.24%
443,095
+73,699
2
$38M 17.12%
401,289
+16,925
3
$27.4M 12.34%
602,317
-66,652
4
$24.6M 11.09%
277,976
-19,783
5
$18.1M 8.13%
970,560
+39,420
6
$17.4M 7.83%
178,420
+20,912
7
$17.2M 7.74%
513,603
+40,182
8
$10.9M 4.93%
120,470
+1,790
9
$9.25M 4.17%
+207,441
10
$6.81M 3.07%
+249,122
11
$6.24M 2.81%
232,021
+199,086
12
$4.09M 1.84%
81,693
-184,897
13
$3.77M 1.7%
+147,763