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
$397M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19M
3
+$16.1M
4
CME icon
CME Group
CME
+$6.9M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

1
+$22.1M
2
+$19.4M
3
+$4.89M
4
RL icon
Ralph Lauren
RL
+$3.82M

Sector Composition

1 Financials 37.49%
2 Communication Services 14.12%
3 Materials 13.23%
4 Consumer Discretionary 13.03%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 21.19%
728,878
+59,810
2
$64.7M 16.3%
626,393
-47,347
3
$51.7M 13.03%
1,379,240
+56,440
4
$37M 9.33%
1,015,404
+31,724
5
$36.2M 9.12%
862,504
+383,671
6
$28.5M 7.18%
243,070
+5,780
7
$28.3M 7.12%
399,424
-274,584
8
$24M 6.05%
205,226
+5,354
9
$23.3M 5.89%
+137,467
10
$19M 4.78%
+182,071
11
– –
-37,754
12
– –
-895,280