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
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.38M
3
+$7.03M

Top Sells

1
+$89.1M
2
+$67.8M
3
+$40.6M
4
WDFC icon
WD-40
WDFC
+$20.8M
5
AMZN icon
Amazon
AMZN
+$8.11M

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 21.2%
3 Materials 16.22%
4 Communication Services 10.51%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 21.51%
1,154,421
+47,299
2
$197M 21.2%
2,018,720
-83,160
3
$152M 16.34%
627,999
+29,113
4
$98.3M 10.59%
568,023
+42,685
5
$97.5M 10.51%
803,164
-16,860
6
$78.7M 8.48%
1,186,444
-1,021,638
7
$53.3M 5.74%
1,346,395
-179,744
8
$52.3M 5.63%
260,163
-103,773
9
– –
-1,656,479
10
– –
-417,603