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
$513M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.6M
3
+$14.1M
4
WMT icon
Walmart
WMT
+$13.7M
5
DIS icon
Walt Disney
DIS
+$10.5M

Top Sells

1
+$33M
2
+$19M
3
+$9.49M
4
PCOR icon
Procore
PCOR
+$8.68M
5
AMZN icon
Amazon
AMZN
+$5.96M

Sector Composition

1 Communication Services 25.56%
2 Financials 18.21%
3 Consumer Discretionary 17.49%
4 Healthcare 13.78%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 17.37%
862,441
-57,692
2
$87.3M 17.03%
456,030
-3,088
3
$43M 8.38%
429,476
+104,859
4
$42.9M 8.36%
522,769
+435,871
5
$36.2M 7.06%
1,347,564
-136,318
6
$28.5M 5.56%
213,226
-44,428
7
$26.6M 5.19%
+289,584
8
$23.7M 4.62%
2,841,705
+91,869
9
$18.9M 3.68%
445,640
-15,113
10
$14.1M 2.75%
+71,797
11
$14.1M 2.75%
286,835
-72,909
12
$13.7M 2.67%
+278,385
13
$11.4M 2.22%
2,884,800
14
$8.8M 1.72%
+249,511
15
$8.75M 1.71%
205,643
+179,872
16
$7M 1.36%
+760,000
17
$5.02M 0.98%
+162,000
18
$3.63M 0.71%
1,185,606
-712,809
19
$3.57M 0.7%
6,192
+1,600
20
$3.49M 0.68%
7,375
-500
21
$3.42M 0.67%
150,748
-6,092
22
$3.33M 0.65%
390,873
-39,765
23
$3.07M 0.6%
+14,000
24
$2.4M 0.47%
23,697
25
$2.3M 0.45%
+9,000
1
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