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
$988M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.1M
3
+$13.9M
4
TW icon
Tradeweb Markets
TW
+$11.6M
5
IREN icon
Iris Energy
IREN
+$8.07M

Top Sells

1
+$39M
2
+$22.5M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.5M

Sector Composition

1 Materials 34.08%
2 Financials 30.4%
3 Consumer Discretionary 11.97%
4 Healthcare 11.73%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.04%
+340
52
$292K 0.03%
111,352
53
$238K 0.02%
196,658
+56,390
54
$236K 0.02%
+1,383
55
$180K 0.02%
16,037
56
$119K 0.01%
+48,818
57
– –
-18,032
58
– –
-8,111
59
– –
-230,261
60
– –
-190,441
61
– –
-32,135
62
– –
-322,987
63
– –
-38,155
64
– –
-14,171
65
– –
-254,444
66
– –
-53,676
67
– –
-395,407
68
– –
-163,105
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3