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
$1.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$40M
3
+$22.8M
4
APO icon
Apollo Global Management
APO
+$8.38M
5
KGC icon
Kinross Gold
KGC
+$7.91M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$9.46M
4
B
Barrick Mining
B
+$8.64M
5
HBM icon
Hudbay
HBM
+$5.77M

Sector Composition

1 Materials 38.42%
2 Financials 25.65%
3 Healthcare 12%
4 Consumer Discretionary 10.81%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.03%
+700
52
$349K 0.03%
69,462
+12,554
53
$326K 0.03%
+5,000
54
$323K 0.03%
+9,000
55
$312K 0.03%
45,000
-243,138
56
$277K 0.02%
+5,329
57
$261K 0.02%
+639
58
$260K 0.02%
+2,400
59
$258K 0.02%
+958
60
$256K 0.02%
+1,400
61
$256K 0.02%
+3,785
62
$255K 0.02%
+3,500
63
$255K 0.02%
+500
64
$253K 0.02%
+4,451
65
$253K 0.02%
+4,077
66
$252K 0.02%
+457
67
$251K 0.02%
+8,606
68
$250K 0.02%
+976
69
$250K 0.02%
+1,013
70
$249K 0.02%
+4,514
71
$247K 0.02%
+11,651
72
$224K 0.02%
+7,338
73
$221K 0.02%
+5,000
74
$155K 0.01%
+10,000
75
$132K 0.01%
63,438
-47,914
1 2
3
4