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
$458M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.43M
3
+$7.23M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.04M
5
WDFC icon
WD-40
WDFC
+$2.43M

Top Sells

1
+$52.5M
2
+$34.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$13.2M

Sector Composition

1 Financials 38.1%
2 Consumer Discretionary 21.69%
3 Materials 13.91%
4 Consumer Staples 12.79%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.73%
831,024
+57,693
2
$72.1M 15.74%
1,489,500
+45,200
3
$70.4M 15.37%
579,371
-108,561
4
$57.6M 12.57%
1,174,692
+44,160
5
$36.9M 8.07%
278,699
+12,770
6
$29.5M 6.45%
223,497
+63,806
7
$29M 6.34%
647,315
+215,582
8
$27.2M 5.94%
3,269,900
+845,750
9
$26.8M 5.84%
242,514
+22,015
10
$4.31M 0.94%
111,536
-892,105
11
– –
-194,698
12
– –
-589,116