RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$40M
3
+$22.8M
4
APO icon
Apollo Global Management
APO
+$8.38M
5
KGC icon
Kinross Gold
KGC
+$7.91M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$9.46M
4
B
Barrick Mining
B
+$8.64M
5
HBM icon
Hudbay
HBM
+$5.77M

Sector Composition

1 Materials 38.42%
2 Financials 25.65%
3 Healthcare 12%
4 Consumer Discretionary 10.81%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.72%
114,303
-37,624
27
$6.12M 0.52%
294,026
-441,867
28
$4.84M 0.41%
400,644
-5,700
29
$4.53M 0.38%
46,034
+10,528
30
$3.8M 0.32%
+391,852
31
$3.32M 0.28%
+26,198
32
$3.16M 0.27%
+24,713
33
$2.26M 0.19%
+770,000
34
$2.18M 0.18%
+122,853
35
$2.14M 0.18%
+62,425
36
$2.1M 0.18%
55,162
37
$1.97M 0.17%
+18,354
38
$898K 0.08%
493,445
-507,336
39
$796K 0.07%
2,966
-8,963
40
$697K 0.06%
7,768
+5,856
41
$628K 0.05%
+34,513
42
$624K 0.05%
+3,480
43
$593K 0.05%
+2,300
44
$590K 0.05%
+769
45
$568K 0.05%
6,067
-907
46
$553K 0.05%
+41,181
47
$482K 0.04%
+22,500
48
$472K 0.04%
1,348
+273
49
$472K 0.04%
+1,500
50
$422K 0.04%
90,909
1
2
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