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
$462M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.4M
3
+$14.5M
4
LHX icon
L3Harris
LHX
+$11.2M
5
M icon
Macy's
M
+$5.52M

Top Sells

1
+$53.5M
2
+$26.6M
3
+$25M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
SPOT icon
Spotify
SPOT
+$16.4M

Sector Composition

1 Communication Services 24.19%
2 Healthcare 20.35%
3 Financials 14.41%
4 Consumer Discretionary 14.1%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 12.88%
321,309
-134,721
2
$58.9M 12.74%
451,803
-410,638
3
$57M 12.33%
701,445
+178,676
4
$40.5M 8.76%
824,381
+537,546
5
$34.7M 7.5%
1,267,771
-79,793
6
$32.2M 6.96%
360,135
-69,341
7
$30.8M 6.66%
+730,828
8
$25.3M 5.47%
129,139
+57,342
9
$22.1M 4.79%
429,290
-16,350
10
$17.9M 3.87%
111,349
-101,877
11
$8.69M 1.88%
165,942
-112,443
12
$8.16M 1.77%
2,914,577
+29,777
13
$6.62M 1.43%
1,420,633
+235,027
14
$5.58M 1.21%
10,692
+4,500
15
$5.52M 1.19%
+343,825
16
$5.16M 1.12%
23,600
+9,600
17
$5.11M 1.11%
+10,900
18
$5.06M 1.1%
14,800
+5,800
19
$5M 1.08%
151,417
+669
20
$4.82M 1.04%
+19,600
21
$4.36M 0.94%
9,075
+1,700
22
$4.02M 0.87%
472,335
+81,462
23
$3.62M 0.78%
33,197
+9,500
24
$3.09M 0.67%
+300,000
25
$2.66M 0.58%
+198,056
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