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
$506M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.3M
3
+$16.9M
4
MA icon
Mastercard
MA
+$6.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.45%
2 Consumer Staples 18.56%
3 Consumer Discretionary 16.92%
4 Communication Services 11.89%
5 Materials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 18.16%
773,331
+44,453
2
$77.4M 15.29%
687,932
+61,539
3
$64M 12.65%
1,444,300
+65,060
4
$52.5M 10.37%
589,116
+189,692
5
$41.5M 8.19%
1,003,641
+141,137
6
$38.1M 7.52%
1,130,532
+115,128
7
$31.5M 6.23%
265,929
+22,859
8
$24M 4.75%
220,499
+15,273
9
$23.1M 4.57%
159,691
+22,224
10
$22.1M 4.36%
194,698
+12,627
11
$21.6M 4.27%
+2,424,150
12
$18.3M 3.62%
+431,733