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
$1.18B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.7M
3
+$20.4M
4
GE icon
GE Aerospace
GE
+$11.9M
5
WDFC icon
WD-40
WDFC
+$4.74M

Top Sells

1
+$16.1M
2
+$2.08M

Sector Composition

1 Financials 39.68%
2 Consumer Discretionary 15.41%
3 Materials 13.75%
4 Consumer Staples 11.73%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 18.59%
1,133,455
+21,973
2
$182M 15.41%
1,926,280
+12,420
3
$154M 13.01%
582,314
+2,100
4
$139M 11.73%
1,937,412
+17,814
5
$109M 9.23%
747,142
+139,585
6
$104M 8.8%
518,926
+6,212
7
$95.6M 8.08%
2,020,731
+818,770
8
$70.8M 5.98%
1,353,498
+227,746
9
$58.5M 4.94%
367,937
+29,828
10
$49.9M 4.22%
+319,879
11
– –
-28,174
12
– –
-463,795