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RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.8M
3
+$29.6M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
AA icon
Alcoa
AA
+$18.6M

Top Sells

1
+$54M
2
+$45.7M
3
+$17.4M
4
NEM icon
Newmont
NEM
+$15.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$11.4M

Sector Composition

1 Materials 38.52%
2 Financials 24.05%
3 Healthcare 14.91%
4 Consumer Discretionary 6.1%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
51
Grab
GRAB
$13.7B
$2.67M 0.15%
729,615
+515,153
FIGR
52
Figure Technology Solutions
FIGR
$6.22B
$2.4M 0.13%
+70,656
FIX icon
53
Comfort Systems
FIX
$60.5B
$2.28M 0.12%
1,657
-543
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$2.27M 0.12%
18,870
-1,498
WPM icon
55
Wheaton Precious Metals
WPM
$51.2B
$1.97M 0.11%
+15,053
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.6B
$1.87M 0.1%
20,391
-15,160
BKD icon
57
Brookdale Senior Living
BKD
$3.13B
$1.81M 0.1%
132,403
+32,403
TKO icon
58
TKO Group
TKO
$15.5B
$1.66M 0.09%
8,233
KRP icon
59
Kimbell Royalty Partners
KRP
$1.53B
$1.64M 0.09%
113,041
IAG icon
60
IAMGOLD
IAG
$9.33B
$1.62M 0.09%
+86,206
NET icon
61
Cloudflare
NET
$80.7B
$1.56M 0.09%
7,584
+6,084
OR icon
62
OR Royalties Inc
OR
$6.14B
$1.45M 0.08%
38,102
+19,102
LITE icon
63
Lumentum
LITE
$69.2B
$1.41M 0.08%
+2,013
VRT icon
64
Vertiv
VRT
$114B
$1.25M 0.07%
5,000
+2,500
CIEN icon
65
Ciena
CIEN
$63B
$1.16M 0.06%
+3,000
WWD icon
66
Woodward
WWD
$21.9B
$1.16M 0.06%
3,249
+1,249
MP icon
67
MP Materials
MP
$10.2B
$1.15M 0.06%
+23,816
DVN icon
68
Devon Energy
DVN
$51.5B
$1.12M 0.06%
+22,230
APP icon
69
Applovin
APP
$161B
$1.02M 0.06%
2,552
-4,886
LIF
70
Life360
LIF
$3.63B
$855K 0.05%
+20,954
BORR
71
Borr Drilling
BORR
$1.4B
$849K 0.05%
+147,068
HCC icon
72
Warrior Met Coal
HCC
$5.03B
$825K 0.04%
8,857
-32,690
CIFR icon
73
Cipher Digital Inc
CIFR
$9.26B
$736K 0.04%
57,196
-122,804
EXC icon
74
Exelon
EXC
$46.7B
$735K 0.04%
+15,000
COHR icon
75
Coherent
COHR
$71.1B
$715K 0.04%
+3,000
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3
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