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
$1.27B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.9M
3
+$6.07M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.04M
5
MA icon
Mastercard
MA
+$281K

Top Sells

1
+$225K
2
+$155K
3
+$152K
4
WFC icon
Wells Fargo
WFC
+$135K
5
WDFC icon
WD-40
WDFC
+$114K

Sector Composition

1 Financials 38.69%
2 Consumer Discretionary 15.33%
3 Materials 14.4%
4 Consumer Staples 12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 17.54%
1,107,122
+30,251
2
$194M 15.33%
2,101,880
+96,380
3
$179M 14.11%
598,886
+941
4
$152M 12%
2,208,082
+213,834
5
$123M 9.68%
820,024
-1,505
6
$112M 8.83%
525,338
-729
7
$89.1M 7.03%
1,656,479
-2,515
8
$84.9M 6.7%
1,526,139
-2,728
9
$70.7M 5.58%
363,936
-587
10
$40.6M 3.21%
417,603
+31,300