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
$909M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$14.2M
3
+$8.76M
4
CME icon
CME Group
CME
+$7.75M
5
WFC icon
Wells Fargo
WFC
+$6.84M

Top Sells

1
+$19.3M
2
+$8.91M
3
+$5.71M

Sector Composition

1 Financials 37.79%
2 Consumer Staples 17.62%
3 Consumer Discretionary 15.23%
4 Materials 13.91%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 19.27%
1,068,883
+47,258
2
$138M 15.23%
1,629,360
+5,940
3
$113M 12.47%
576,919
-45,345
4
$87.5M 9.62%
1,349,510
+219,871
5
$73.8M 8.11%
466,509
+55,404
6
$72.7M 8%
1,657,651
+12,476
7
$69.2M 7.61%
1,171,454
-96,682
8
$55M 6.05%
992,387
+123,408
9
$52.7M 5.8%
360,451
10
$39.6M 4.35%
606,592
+73,663
11
$31.7M 3.48%
+188,220
12
– –
-193,940