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
$988M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.1M
3
+$13.9M
4
TW icon
Tradeweb Markets
TW
+$11.6M
5
IREN icon
Iris Energy
IREN
+$8.07M

Top Sells

1
+$39M
2
+$22.5M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.5M

Sector Composition

1 Materials 34.08%
2 Financials 30.4%
3 Consumer Discretionary 11.97%
4 Healthcare 11.73%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.76%
64,445
-23,000
27
$7.27M 0.74%
83,688
+58,373
28
$7.22M 0.73%
+1,293,861
29
$4.78M 0.48%
48,223
+31,631
30
$4.31M 0.44%
405,941
-386
31
$3.75M 0.38%
88,944
+22,566
32
$2.56M 0.26%
+60,144
33
$2.35M 0.24%
+20,000
34
$2.25M 0.23%
16,770
-1,000
35
$2.07M 0.21%
199,816
+9,348
36
$2.04M 0.21%
18,342
-188,547
37
$1.9M 0.19%
10,000
-61,980
38
$1.47M 0.15%
+5,906
39
$1.41M 0.14%
+185,000
40
$1.4M 0.14%
5,600
+1,500
41
$932K 0.09%
+25,000
42
$886K 0.09%
+9,852
43
$854K 0.09%
+129,445
44
$813K 0.08%
+4,000
45
$810K 0.08%
+2,500
46
$791K 0.08%
+231,924
47
$769K 0.08%
+10,000
48
$499K 0.05%
+8,272
49
$408K 0.04%
+90,909
50
$367K 0.04%
+3,397
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