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
$294M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.57M
3
+$6.83M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.74M
5
PX
Praxair Inc
PX
+$3.44M

Top Sells

1
+$9.83M
2
+$5.35M
3
+$1.65M
4
WDFC icon
WD-40
WDFC
+$457K

Sector Composition

1 Financials 32.15%
2 Communication Services 22.43%
3 Consumer Discretionary 11.93%
4 Materials 11.21%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 16.2%
488,864
+26,938
2
$46.9M 15.95%
517,115
+83,550
3
$35M 11.93%
1,037,100
+72,320
4
$27.5M 9.36%
749,875
+101,857
5
$24.8M 8.43%
250,999
-4,637
6
$24.2M 8.25%
802,906
+8,696
7
$22.1M 7.53%
812,524
+93,167
8
$20.5M 6.98%
259,724
+36,326
9
$17.4M 5.93%
+373,863
10
$16.9M 5.76%
720,236
+290,925
11
$8.18M 2.78%
79,857
+33,592
12
$2.62M 0.89%
100,494
-205,628
13
– –
-399,352
14
– –
-33,876