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
$1.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.8M
3
+$26.1M
4
CORZ icon
Core Scientific
CORZ
+$9.09M
5
APO icon
Apollo Global Management
APO
+$8.97M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$9.93M
4
B
Barrick Mining
B
+$9.2M
5
HBM icon
Hudbay
HBM
+$7.35M

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
FIX icon
51
Comfort Systems
FIX
$34.6B
$375K 0.03%
+700
GRAB icon
52
Grab
GRAB
$23.8B
$349K 0.03%
69,462
+12,554
LIF
53
Life360
LIF
$7.36B
$326K 0.03%
+5,000
PINS icon
54
Pinterest
PINS
$23.1B
$323K 0.03%
+9,000
NXE icon
55
NexGen Energy
NXE
$5.72B
$312K 0.03%
45,000
-243,138
GDX icon
56
VanEck Gold Miners ETF
GDX
$21.1B
$277K 0.02%
+5,329
HUBB icon
57
Hubbell
HUBB
$23.1B
$261K 0.02%
+639
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$260K 0.02%
+2,400
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$258K 0.02%
+958
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$256K 0.02%
+1,400
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$256K 0.02%
+3,785
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$255K 0.02%
+3,500
CRWD icon
63
CrowdStrike
CRWD
$132B
$255K 0.02%
+500
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$253K 0.02%
+4,451
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$253K 0.02%
+4,077
QQQ icon
66
Invesco QQQ Trust
QQQ
$392B
$252K 0.02%
+457
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$53B
$251K 0.02%
+8,606
NSC icon
68
Norfolk Southern
NSC
$62.9B
$250K 0.02%
+976
RSG icon
69
Republic Services
RSG
$69.7B
$250K 0.02%
+1,013
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$249K 0.02%
+4,514
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.47B
$247K 0.02%
+11,651
APEI icon
72
American Public Education
APEI
$654M
$224K 0.02%
+7,338
TOST icon
73
Toast
TOST
$22.4B
$221K 0.02%
+5,000
ZETA icon
74
Zeta Global
ZETA
$4.47B
$155K 0.01%
+10,000
LAR
75
Lithium Argentina AG
LAR
$727M
$132K 0.01%
63,438
-47,914
1 2
3
4