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
$690M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$29.2M
3
+$20.6M
4
KO icon
Coca-Cola
KO
+$19.1M
5
PX
Praxair Inc
PX
+$15.6M

Top Sells

1
+$13M
2
+$5.9M
3
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.44M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Financials 38.12%
2 Consumer Staples 23.02%
3 Materials 14.89%
4 Consumer Discretionary 14.2%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 21.12%
998,327
+141,272
2
$98.1M 14.2%
1,677,300
+145,640
3
$88.3M 12.78%
583,176
-9,795
4
$67.4M 9.76%
1,646,226
+350,081
5
$62.9M 9.11%
+833,921
6
$60.6M 8.78%
391,830
+101,089
7
$58.1M 8.42%
1,266,696
+417,304
8
$42.2M 6.12%
357,956
+79,459
9
$37.9M 5.49%
198,410
-30,888
10
$29.2M 4.22%
+480,812
11
– –
-26,000
12
– –
-769,616
13
– –
-121,708