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
$965M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$19.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
FOX icon
Fox Class B
FOX
+$16.4M

Top Sells

1
+$41.4M
2
+$22.7M
3
+$21.3M
4
GEHC icon
GE HealthCare
GEHC
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Materials 31.26%
2 Financials 29.81%
3 Communication Services 12.45%
4 Consumer Discretionary 11.6%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 13.35%
2,690,031
-473,497
2
$84.3M 8.73%
714,130
-88,753
3
$76M 7.87%
1,911,680
-39,593
4
$64.9M 6.72%
724,700
+38,344
5
$50.5M 5.23%
850,617
-70,196
6
$48.2M 4.99%
992,097
-851,509
7
$47.1M 4.88%
243,872
-20,550
8
$44.9M 4.65%
1,071,631
+87,075
9
$32.6M 3.37%
64,565
-36,339
10
$31.1M 3.23%
313,642
-35,489
11
$31.1M 3.22%
1,177,601
+217,774
12
$29.1M 3.01%
143,735
-385
13
$26.5M 2.75%
144,529
+99,229
14
$25.9M 2.68%
665,781
15
$25.6M 2.65%
1,534,225
+1,144,726
16
$25.3M 2.62%
324,536
-254,898
17
$23.6M 2.45%
+729,704
18
$23M 2.38%
+2,536,575
19
$20.1M 2.08%
132,029
+11,676
20
$17.3M 1.79%
234,138
-170,040
21
$16.4M 1.7%
+512,125
22
$15M 1.56%
+131,264
23
$10.3M 1.06%
+919,376
24
$8.99M 0.93%
233,947
-66,689
25
$8.12M 0.84%
124,186
+17,843
1
2 3