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
$928M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$28.6M
3
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
GE icon
GE Aerospace
GE
+$13.9M

Top Sells

1
+$78.6M
2
+$47.5M

Sector Composition

1 Financials 39.74%
2 Materials 15.43%
3 Consumer Discretionary 15.3%
4 Communication Services 12.86%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 22.25%
1,097,163
+6,073
2
$142M 15.3%
1,889,280
+303,180
3
$115M 12.34%
1,923,802
+431,577
4
$110M 11.89%
584,649
+38,091
5
$80.7M 8.7%
+517,122
6
$68.2M 7.35%
600,994
+252,046
7
$62.4M 6.73%
340,436
+5,475
8
$51.9M 5.6%
1,126,938
+160,704
9
$51.1M 5.51%
1,617,722
+277,190
10
$40.2M 4.33%
1,107,140
+383,470
11
– –
-1,027,479
12
– –
-488,931