RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.2M
3
+$9.71M
4
PX
Praxair Inc
PX
+$5.1M
5
HOUS
Anywhere Real Estate
HOUS
+$2.27M

Top Sells

1
+$9.34M
2
+$5.97M
3
+$4.61M
4
WDFC icon
WD-40
WDFC
+$2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.72M

Sector Composition

1 Financials 36.89%
2 Communication Services 25.31%
3 Materials 11.06%
4 Consumer Discretionary 9.94%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 16.75%
461,926
+12,295
2
$40.2M 16.18%
433,565
+17,329
3
$24.7M 9.94%
964,780
-1,820
4
$24.4M 9.81%
648,018
+52,173
5
$23M 9.27%
794,210
+25,388
6
$22.8M 9.16%
255,636
-22,918
7
$19.5M 7.84%
719,357
+327,110
8
$15.7M 6.33%
+223,398
9
$11.6M 4.66%
+429,311
10
$9.83M 3.96%
399,352
+38,902
11
$8.79M 3.54%
306,122
-223,210
12
$4.71M 1.9%
+46,265
13
$1.65M 0.66%
33,876
-29,629
14
– –
-48,533
15
– –
-208,534