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
$940M
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$78M
3
+$76.4M
4
BAC icon
Bank of America
BAC
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$58.6M

Top Sells

1
+$27.9M
2
+$15.9M
3
+$13.2M
4
LHX icon
L3Harris
LHX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$13.1M

Sector Composition

1 Financials 33.17%
2 Materials 30.23%
3 Consumer Discretionary 10.77%
4 Communication Services 9.22%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 15.86%
3,526,843
+2,288,624
2
$78M 8.3%
+1,833,156
3
$76.4M 8.12%
+819,474
4
$68.1M 7.24%
+2,022,680
5
$58.6M 6.23%
+643,338
6
$48.1M 5.12%
+977,695
7
$42.6M 4.53%
280,467
+25,000
8
$32.1M 3.42%
193,584
+109,228
9
$32.1M 3.41%
355,234
+47,850
10
$31.9M 3.4%
151,707
-62,000
11
$31.8M 3.38%
1,477,414
-1,294,000
12
$27.8M 2.96%
+404,178
13
$27.2M 2.89%
+656,600
14
$26.7M 2.84%
345,022
-171,198
15
$26.6M 2.83%
+156,236
16
$26M 2.77%
73,450
-5,000
17
$24.6M 2.61%
+665,781
18
$17.9M 1.9%
+1,128,013
19
$14.7M 1.56%
282,270
-111,807
20
$14.6M 1.55%
+2,084,900
21
$14.4M 1.53%
76,568
-22,322
22
$13M 1.39%
303,683
-33,742
23
$8.54M 0.91%
2,895,987
24
$8.04M 0.85%
186,430
+156,430
25
$7.51M 0.8%
1,051,001
-249,632
1
2 3