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
51
– –
-33,000
52
– –
-151,707
53
– –
-7,693
54
– –
-1,477,414
55
– –
-270,258
56
– –
-3,271
57
– –
-282,270
58
– –
-76,568
59
– –
-18,500
60
– –
-1,128,013
1 2
3