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
$986M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.36M
3
+$2.19M
4
WAB icon
Wabtec
WAB
+$2.08M
5
GE icon
GE Aerospace
GE
+$927K

Top Sells

1
+$40.1M
2
+$1.04M
3
+$776K
4
WDFC icon
WD-40
WDFC
+$394K
5
CL icon
Colgate-Palmolive
CL
+$288K

Sector Composition

1 Financials 38.31%
2 Consumer Discretionary 17.29%
3 Materials 14.96%
4 Consumer Staples 13.35%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 18.56%
1,111,482
+14,319
2
$170M 17.29%
1,913,860
+24,580
3
$137M 13.86%
580,214
-4,435
4
$132M 13.35%
1,919,598
-4,204
5
$90.2M 9.15%
512,714
-4,408
6
$84.3M 8.56%
607,557
+6,563
7
$58.1M 5.89%
1,201,961
+75,023
8
$57.3M 5.81%
338,109
-2,327
9
$56.1M 5.69%
1,125,752
+18,612
10
$16.1M 1.63%
463,795
-1,153,927
11
$2.08M 0.21%
+28,174