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
$345M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.89M
3
+$1.73M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.19M
5
MA icon
Mastercard
MA
+$1.04M

Top Sells

1
+$34.8M
2
+$6.29M
3
+$630K
4
ZG icon
Zillow
ZG
+$56.8K

Sector Composition

1 Financials 33.46%
2 Communication Services 19.5%
3 Consumer Staples 14.77%
4 Consumer Discretionary 13.71%
5 Materials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 17.8%
630,490
+33,332
2
$54M 15.66%
613,716
+11,836
3
$51M 14.77%
561,590
+13,088
4
$44.4M 12.87%
1,241,420
+5,340
5
$35.9M 10.4%
989,089
-173,478
6
$31.1M 9%
1,139,761
+63,446
7
$24.5M 7.09%
208,376
-5,363
8
$23.2M 6.72%
445,827
+3,672
9
$16.4M 4.75%
145,832
+3,539
10
$2.89M 0.84%
+32,239
11
$346K 0.1%
9,429
-1,547
12
– –
-964,868