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
$448M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$23.6M
3
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
5
COP icon
ConocoPhillips
COP
+$13.1M

Top Sells

1
+$25.1M
2
+$25M
3
+$21.5M
4
PINS icon
Pinterest
PINS
+$18.4M
5
GEHC icon
GE HealthCare
GEHC
+$12.6M

Sector Composition

1 Communication Services 21.5%
2 Materials 16.91%
3 Consumer Staples 13.96%
4 Energy 12.54%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 12.42%
+2,771,414
2
$53.4M 11.91%
1,238,219
+507,391
3
$42.8M 9.55%
213,707
-107,602
4
$35.1M 7.84%
516,220
-185,225
5
$32.5M 7.25%
255,467
-196,336
6
$24.9M 5.56%
307,384
-52,751
7
$23.6M 5.26%
+78,450
8
$23M 5.13%
394,077
-430,304
9
$15.9M 3.55%
587,751
-680,020
10
$15.3M 3.41%
98,890
-12,459
11
$14.4M 3.21%
+84,356
12
$13.9M 3.11%
337,425
-91,865
13
$13.1M 2.93%
75,429
-53,710
14
$13.1M 2.92%
+109,337
15
$7.48M 1.67%
391,835
+379,560
16
$6.28M 1.4%
25,000
+5,400
17
$5.32M 1.19%
+60,000
18
$5.04M 1.13%
2,895,987
-18,590
19
$4.83M 1.08%
1,300,633
-120,000
20
$4.54M 1.01%
174,541
+97,980
21
$4.29M 0.96%
8,482
-2,210
22
$4.03M 0.9%
78,819
+61,746
23
$3.68M 0.82%
+126,644
24
$3.67M 0.82%
7,275
-1,800
25
$3.64M 0.81%
303,705
+3,705
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