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
$995M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.3M
3
+$13.3M
4
NEM icon
Newmont
NEM
+$11.8M
5
BILI icon
Bilibili
BILI
+$10M

Top Sells

1
+$31.9M
2
+$31.8M
3
+$17.9M
4
TECK icon
Teck Resources
TECK
+$16.6M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Sector Composition

1 Financials 31.32%
2 Materials 29.03%
3 Communication Services 12.28%
4 Consumer Discretionary 11.92%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.49%
+119,600
27
$4.55M 0.46%
7,822
+3,835
28
$2.62M 0.26%
5,292
-3,024
29
$2.41M 0.24%
+9,100
30
$1.96M 0.2%
2,514
-2,724
31
$1.77M 0.18%
+123,590
32
$1.52M 0.15%
16,770
+4,270
33
$1.19M 0.12%
+100,000
34
$1.11M 0.11%
+8,456
35
$1.03M 0.1%
+27,737
36
$775K 0.08%
+4,700
37
$616K 0.06%
+8,000
38
$600K 0.06%
+111,351
39
$587K 0.06%
+117,243
40
$554K 0.06%
+22,838
41
$524K 0.05%
40,460
-72,735
42
$426K 0.04%
2,500
-9,500
43
$401K 0.04%
+15,000
44
$346K 0.03%
+5,000
45
$318K 0.03%
+15,000
46
$228K 0.02%
+15,300
47
$226K 0.02%
+10,000
48
$77.3K 0.01%
+41,118
49
– –
-45,958
50
– –
-186,430
1
2
3