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
$818M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.2M
3
+$20.3M
4
PM icon
Philip Morris
PM
+$19.3M
5
KO icon
Coca-Cola
KO
+$16.4M

Top Sells

1
+$37.9M
2
+$20.3M
3
+$3.9M

Sector Composition

1 Financials 39.07%
2 Consumer Staples 20.98%
3 Consumer Discretionary 14.35%
4 Materials 13.05%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 20.19%
1,021,625
+23,298
2
$117M 14.36%
1,623,420
-53,880
3
$109M 13.32%
622,264
+39,088
4
$81M 9.89%
1,129,639
+295,718
5
$71.5M 8.73%
1,645,175
+378,479
6
$68.2M 8.34%
1,268,136
-378,090
7
$59.3M 7.25%
411,105
+19,275
8
$47.5M 5.8%
360,451
+2,495
9
$45.5M 5.56%
868,979
+388,167
10
$34.4M 4.21%
+532,929
11
$19.3M 2.36%
+193,940
12
– –
-198,410