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
$384M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.88M
3
+$6.11M
4
CME icon
CME Group
CME
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.41M

Top Sells

1
+$6.05M
2
+$956K
3
+$346K
4
Z icon
Zillow
Z
+$187K

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 15.42%
3 Communication Services 14.65%
4 Consumer Staples 13.87%
5 Materials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 18.21%
669,068
+38,578
2
$68.6M 17.86%
673,740
+60,024
3
$55.4M 14.42%
1,322,800
+81,380
4
$53.3M 13.87%
674,008
+112,418
5
$34.1M 8.88%
983,680
-5,409
6
$28.7M 7.47%
237,290
+91,458
7
$25.7M 6.68%
478,833
+33,006
8
$22.5M 5.85%
199,872
-8,504
9
$22.1M 5.77%
895,280
-244,481
10
$3.82M 0.99%
37,754
+5,515
11
– –
-9,429