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
$772M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.3M
3
+$13.2M
4
PCOR icon
Procore
PCOR
+$9.56M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.87M

Top Sells

1
+$29.4M
2
+$16M
3
+$6.39M
4
IAC icon
IAC Inc
IAC
+$3.78M
5
MORN icon
Morningstar
MORN
+$2.82M

Sector Composition

1 Financials 33.83%
2 Consumer Discretionary 26.11%
3 Communication Services 21.13%
4 Technology 17.24%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 26.11%
1,237,540
-180,200
2
$132M 17.11%
555,568
+18,587
3
$112M 14.52%
313,765
-44,810
4
$65.9M 8.53%
2,306,642
+93,584
5
$57.8M 7.48%
2,348,269
-259,679
6
$38.3M 4.95%
988,728
+143,309
7
$33.2M 4.29%
2,414,482
+1,403,146
8
$32.6M 4.22%
396,379
-46,000
9
$22.8M 2.96%
151,265
+134,906
10
$17.1M 2.21%
62,483
-10,327
11
$13.2M 1.71%
+133,012
12
$12.4M 1.61%
214,587
+165,015
13
$11.7M 1.52%
207,123
-25,702
14
$8.49M 1.1%
714,948
+87,067
15
$5.87M 0.76%
+388,422
16
$4.19M 0.54%
+13,875
17
$2.88M 0.37%
34,244
-5,813