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
$1.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.81M
3
+$7.47M
4
AMZN icon
Amazon
AMZN
+$6.88M
5
MA icon
Mastercard
MA
+$4.24M

Top Sells

1
+$18.2M
2
+$12M
3
+$627K

Sector Composition

1 Financials 40.54%
2 Consumer Discretionary 14.9%
3 Materials 14.45%
4 Consumer Staples 12.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 19.48%
1,076,871
-56,584
2
$174M 14.9%
2,005,500
+79,220
3
$162M 13.9%
597,945
+15,631
4
$147M 12.55%
1,994,248
+56,836
5
$102M 8.72%
526,067
+7,141
6
$93.7M 8.02%
821,529
+74,387
7
$83.7M 7.16%
1,658,994
-361,737
8
$68.1M 5.83%
1,528,867
+175,369
9
$66.9M 5.73%
364,523
-3,414
10
$43.4M 3.72%
386,303
+66,424