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
$757M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$20M
3
+$12.4M
4
WMG icon
Warner Music
WMG
+$9.85M
5
CME icon
CME Group
CME
+$1.92M

Top Sells

1
+$119M
2
+$78.5M
3
+$37.5M
4
GE icon
GE Aerospace
GE
+$32M
5
WDFC icon
WD-40
WDFC
+$25.5M

Sector Composition

1 Financials 40.79%
2 Consumer Discretionary 33.47%
3 Communication Services 16.13%
4 Industrials 9.61%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 33.47%
1,608,080
-238,060
2
$204M 26.96%
603,111
-15,608
3
$105M 13.83%
625,550
+11,505
4
$92.2M 12.19%
2,220,732
+2,031,253
5
$72.7M 9.61%
1,164,290
+199,413
6
$20M 2.65%
+766,480
7
$9.85M 1.3%
+342,682
8
– –
-1,071,670
9
– –
-940,636
10
– –
-559,666
11
– –
-128,671