RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$3.7M

Top Sells

1
+$97.5M
2
+$96.9M
3
+$23.9M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 29.92%
3 Materials 16.94%
4 Industrials 10.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 29.92%
1,846,140
-172,580
2
$183M 21.49%
618,719
-9,280
3
$119M 13.95%
559,666
-8,357
4
$99.8M 11.72%
614,045
-540,376
5
$78.5M 9.22%
1,071,670
-114,774
6
$54.9M 6.45%
+964,877
7
$32M 3.76%
940,636
-405,759
8
$25.5M 3%
128,671
-131,492
9
$4.2M 0.49%
+189,479
10
– –
-803,164