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
$962M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.55M
3
+$7.48M
4
GE icon
GE Aerospace
GE
+$6.33M
5
CME icon
CME Group
CME
+$3.78M

Top Sells

1
+$29.1M
2
+$6.76M
3
+$4.39M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Financials 37.22%
2 Consumer Discretionary 16.51%
3 Consumer Staples 15.32%
4 Materials 14.16%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 19.3%
1,091,090
+22,207
2
$159M 16.51%
1,586,100
-43,260
3
$122M 12.65%
546,558
-30,361
4
$99.9M 10.38%
1,492,225
+142,715
5
$78.6M 8.17%
488,931
+22,422
6
$63.1M 6.56%
348,948
+160,728
7
$59.3M 6.17%
1,340,532
+169,078
8
$57.6M 5.99%
334,961
-25,490
9
$50.8M 5.28%
966,234
-26,153
10
$47.5M 4.93%
1,027,479
-630,172
11
$39.2M 4.07%
723,670
+117,078