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
$834M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$4.34M
4
IAC icon
IAC Inc
IAC
+$4.26M
5
SPOT icon
Spotify
SPOT
+$4.09M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.9M
4
TME icon
Tencent Music
TME
+$9.4M
5
MA icon
Mastercard
MA
+$4.81M

Sector Composition

1 Financials 33.16%
2 Consumer Discretionary 28.35%
3 Communication Services 24.48%
4 Technology 13.43%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 28.35%
1,417,740
-75,900
2
$129M 15.46%
358,575
-13,909
3
$123M 14.72%
536,981
-61,920
4
$94.8M 11.37%
2,607,948
+253,226
5
$78.3M 9.4%
2,213,058
-79,841
6
$47.4M 5.69%
442,379
+37,748
7
$36.5M 4.38%
845,419
+309,695
8
$24.9M 2.99%
72,810
-5,087
9
$21.4M 2.57%
232,825
-5,833
10
$18.4M 2.21%
1,011,336
-36,675
11
$11.3M 1.35%
627,881
+28,946
12
$4.84M 0.58%
40,057
-71,694
13
$3.96M 0.48%
+49,572
14
$3.83M 0.46%
+16,359
15
– –
-30,478
16
– –
-1,297,025