RP

Regal Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.9M
3
+$16.1M
4
UBER icon
Uber
UBER
+$11.8M
5
TW icon
Tradeweb Markets
TW
+$11.3M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.59M
5
APO icon
Apollo Global Management
APO
+$7.64M

Sector Composition

1 Materials 38.89%
2 Financials 27.86%
3 Healthcare 12.22%
4 Consumer Discretionary 12.1%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.84%
2,393,751
+441,998
2
$114M 11.72%
3,141,506
+464,646
3
$91.1M 9.33%
1,091,578
+192,873
4
$88M 9.01%
2,108,295
+149,781
5
$85.7M 8.78%
2,264,195
+264,877
6
$57M 5.84%
416,401
-55,804
7
$54.1M 5.54%
753,848
+36,294
8
$44.7M 4.58%
1,435,956
9
$42.4M 4.35%
765,366
+38,981
10
$37.8M 3.87%
917,804
+252,023
11
$37.7M 3.86%
715,049
+49,206
12
$27M 2.77%
142,074
-40,121
13
$24.9M 2.55%
308,159
-3,489
14
$24.5M 2.51%
164,764
+76,122
15
$22.8M 2.33%
39,492
-16,634
16
$15M 1.54%
1,979,858
-344,365
17
$14.3M 1.47%
735,893
+138,063
18
$12.4M 1.27%
170,706
+162,434
19
$9.85M 1.01%
322,856
+116,146
20
$8.27M 0.85%
76,246
-21,476
21
$7.5M 0.77%
62,348
-2,097
22
$6.25M 0.64%
+151,927
23
$5.3M 0.54%
118,219
+29,275
24
$3.88M 0.4%
406,344
+403
25
$3.52M 0.36%
577,706
-1,119,848
1
2 3