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
$229M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$5.46M
4
CME icon
CME Group
CME
+$1.39M
5
MA icon
Mastercard
MA
+$611K

Top Sells

1
+$12.3M
2
+$6.81M
3
+$4.09M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.88M
5
HOUS icon
Anywhere Real Estate
HOUS
+$302K

Sector Composition

1 Financials 39.31%
2 Communication Services 20.79%
3 Real Estate 12.16%
4 Consumer Discretionary 11.18%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 18.35%
449,631
+6,536
2
$38.7M 16.91%
416,236
+14,947
3
$27.8M 12.16%
595,845
-6,472
4
$24.3M 10.6%
278,554
+578
5
$21M 9.16%
966,600
-3,960
6
$19.7M 8.58%
768,822
+536,801
7
$15.3M 6.68%
529,332
+15,729
8
$12.6M 5.52%
+392,247
9
$9.34M 4.08%
208,534
+1,093
10
$9.26M 4.04%
360,450
+212,687
11
$4.61M 2.01%
48,533
-129,887
12
$4.33M 1.89%
63,505
-56,965
13
– –
-249,122
14
– –
-81,693