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
$494M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.1M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.44M
5
WDFC icon
WD-40
WDFC
+$4.03M

Top Sells

1
+$27.2M

Sector Composition

1 Financials 40.48%
2 Consumer Staples 14.99%
3 Consumer Discretionary 14.9%
4 Materials 14.53%
5 Communication Services 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 23.54%
857,055
+26,031
2
$83.7M 16.95%
592,971
+13,600
3
$73.6M 14.9%
1,531,660
+42,160
4
$52.1M 10.55%
1,296,145
+121,453
5
$40.6M 8.22%
290,741
+12,042
6
$38.2M 7.74%
849,392
+202,077
7
$35.8M 7.25%
229,298
+5,801
8
$31.2M 6.31%
278,497
+35,983
9
$13M 2.63%
+769,616
10
$5.04M 1.02%
121,708
+10,172
11
$4.44M 0.9%
+26,000
12
– –
-3,269,900