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
$995M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.5M
3
+$12.2M
4
NEM icon
Newmont
NEM
+$11.3M
5
BILI icon
Bilibili
BILI
+$9.4M

Top Sells

1
+$31.9M
2
+$31.8M
3
+$17.9M
4
SLB icon
SLB Ltd
SLB
+$14.7M
5
TECK icon
Teck Resources
TECK
+$14.6M

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
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-186,430
52
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-33,000
53
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-151,707
54
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-7,693
55
– –
-1,477,414
56
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-13,513
57
– –
-3,271
58
– –
-282,270
59
– –
-76,568
60
– –
-1,128,013
1 2
3