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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$5.78M
4
SPOT icon
Spotify
SPOT
+$5.36M
5
UNH icon
UnitedHealth
UNH
+$5.06M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$11.1M
4
PINS icon
Pinterest
PINS
+$5.04M
5
TWTR
Twitter, Inc.
TWTR
+$4.16M

Sector Composition

1 Financials 36.87%
2 Communication Services 20.9%
3 Consumer Discretionary 20%
4 Technology 12.64%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.81%
1,097,200
-140,340
2
$103M 17.44%
501,124
-54,444
3
$83.8M 14.25%
265,776
-47,989
4
$37.6M 6.39%
2,070,596
-277,673
5
$32.8M 5.58%
877,432
-111,296
6
$26M 4.43%
2,082,153
-224,489
7
$24.6M 4.18%
394,192
-2,187
8
$22.5M 3.83%
2,484,585
+70,103
9
$19.6M 3.32%
208,386
+57,121
10
$18.2M 3.09%
+2,883,790
11
$13.5M 2.29%
55,640
-6,843
12
$12.7M 2.15%
+3,776,893
13
$12M 2.05%
265,441
+50,854
14
$9.11M 1.55%
128,966
-4,046
15
$8.57M 1.46%
42,681
+28,806
16
$8.41M 1.43%
183,736
-23,387
17
$5.06M 0.86%
+9,856
18
$4.37M 0.74%
+667,767
19
$4.33M 0.74%
605,207
+216,785
20
$4.19M 0.71%
+20,000
21
$3.82M 0.65%
634,064
-80,884
22
$3.55M 0.6%
+20,000
23
$2.83M 0.48%
+5,200
24
$2.73M 0.46%
+25,100
25
$2.58M 0.44%
29,883
-4,361
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