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
$1.13B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16.7M
3
+$13.5M
4
XYZ
Block Inc
XYZ
+$13.4M
5
NUE icon
Nucor
NUE
+$13.1M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

1 Materials 37.94%
2 Financials 27.05%
3 Consumer Discretionary 12.76%
4 Communication Services 9.73%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.6%
2,728,980
+38,949
2
$103M 9.09%
2,061,170
+1,069,073
3
$88.5M 7.82%
708,557
-5,573
4
$86.2M 7.62%
898,705
+174,005
5
$84.7M 7.49%
2,135,025
+223,345
6
$62.5M 5.52%
1,169,221
+97,590
7
$51M 4.51%
902,443
+51,826
8
$48.6M 4.3%
261,036
+17,164
9
$42.1M 3.72%
73,576
+9,011
10
$33.3M 2.94%
1,177,601
11
$28.5M 2.52%
665,781
12
$26.8M 2.37%
1,345,561
-188,664
13
$25.9M 2.29%
667,049
+154,924
14
$25.3M 2.24%
269,500
-55,036
15
$24.6M 2.17%
2,673,518
+136,943
16
$24M 2.12%
113,796
-29,939
17
$22.5M 1.99%
163,105
+31,076
18
$19.9M 1.76%
206,889
-106,753
19
$16.5M 1.46%
254,444
+20,306
20
$15.6M 1.38%
395,407
-334,297
21
$13.7M 1.22%
356,333
+350,237
22
$13.7M 1.21%
169,448
+45,262
23
$13.4M 1.19%
+200,000
24
$13.1M 1.16%
+87,445
25
$12M 1.06%
71,980
-72,549
1
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