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
$976M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$16.4M
4
UBER icon
Uber
UBER
+$11.7M
5
TFC icon
Truist Financial
TFC
+$11.2M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$17.4M
4
IREN icon
Iris Energy
IREN
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Materials 38.89%
2 Financials 27.86%
3 Healthcare 12.22%
4 Consumer Discretionary 12.1%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
5,193,688
+2,286,285
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