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
$353M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.99M
3
+$9.25M
4
CME icon
CME Group
CME
+$7.28M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.09M

Top Sells

1
+$24.2M
2
+$3.85M
3
+$1.99M

Sector Composition

1 Financials 32.34%
2 Communication Services 16.48%
3 Consumer Staples 13.19%
4 Materials 11.15%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 16.24%
597,158
+80,043
2
$56.9M 16.1%
601,880
+113,016
3
$46.6M 13.19%
548,502
+288,778
4
$36.7M 10.39%
1,236,080
+198,980
5
$34.8M 9.86%
964,868
+214,993
6
$30.4M 8.59%
1,076,315
+263,791
7
$27.6M 7.81%
1,162,567
+442,331
8
$23.3M 6.59%
442,155
+68,292
9
$23.1M 6.54%
213,739
-37,260
10
$16.3M 4.61%
142,293
+62,436
11
$280K 0.08%
10,976
-89,518
12
– –
-802,906