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
$969M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.9M
3
+$19.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.63M
5
MORN icon
Morningstar
MORN
+$3.21M

Top Sells

1
+$23.7M
2
+$9.85M
3
+$6.47M
4
PINS icon
Pinterest
PINS
+$4.05M
5
CME icon
CME Group
CME
+$2.58M

Sector Composition

1 Financials 31.59%
2 Communication Services 26.82%
3 Consumer Discretionary 26.39%
4 Industrials 8.3%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 26.36%
1,568,340
-39,740
2
$192M 19.77%
536,795
-66,316
3
$142M 14.69%
2,159,333
-61,399
4
$111M 11.49%
611,388
-14,162
5
$80.4M 8.3%
1,189,917
+25,627
6
$61.6M 6.36%
+2,614,907
7
$59.9M 6.18%
+579,189
8
$38.4M 3.96%
766,480
9
$19.3M 1.99%
+146,400
10
$4.63M 0.48%
+105,000
11
$3.21M 0.33%
+13,864
12
$694K 0.07%
+5,000
13
$289K 0.03%
+2,000
14
– –
-342,682