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
$428M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.14M
3
+$5.07M
4
SPOT icon
Spotify
SPOT
+$4.78M
5
BN icon
Brookfield
BN
+$4.09M

Top Sells

1
+$28M
2
+$26.3M
3
+$10.4M
4
PINS icon
Pinterest
PINS
+$8.34M
5
RMD icon
ResMed
RMD
+$4.96M

Sector Composition

1 Financials 27.74%
2 Communication Services 27.49%
3 Consumer Discretionary 18.17%
4 Technology 11.53%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 18.06%
920,133
+8,236
2
$77.2M 18.04%
459,118
+14,723
3
$36M 8.42%
1,483,882
-343,402
4
$33M 7.72%
94,997
-75,722
5
$28.2M 6.59%
+324,617
6
$20.3M 4.75%
257,654
+60,483
7
$19.2M 4.49%
359,744
-524,340
8
$19M 4.45%
1,833,087
-5,414
9
$17.7M 4.13%
2,749,836
+556,926
10
$16.8M 3.92%
460,753
+50,878
11
$15.5M 3.61%
2,884,800
+662
12
$9.14M 2.14%
+2,003,877
13
$8.68M 2.03%
184,035
+22,552
14
$5.07M 1.19%
+86,898
15
$4.18M 0.98%
7,875
-1,981
16
$4.09M 0.96%
+129,903
17
$3.69M 0.86%
156,840
-5,180
18
$3.66M 0.86%
430,638
+73,174
19
$3.44M 0.8%
726,273
-113,892
20
$2.64M 0.62%
+216,168
21
$2.6M 0.61%
23,697
-1,403
22
$2.53M 0.59%
4,592
-608
23
$2.37M 0.55%
1,898,415
-1,389,401
24
$2.11M 0.49%
27,757
25
$2.03M 0.47%
+70,698
1
2