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RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.8M
3
+$21.9M
4
TECK icon
Teck Resources
TECK
+$16.3M
5
B
Barrick Mining
B
+$10.9M

Top Sells

1
+$33M
2
+$23.8M
3
+$18.9M
4
IREN icon
Iris Energy
IREN
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$9M

Sector Composition

1 Materials 40.31%
2 Financials 23.14%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.08%
5,266
+2,300
52
$994K 0.07%
50,000
+40,000
53
$981K 0.07%
+13,000
54
$966K 0.07%
+30,000
55
$877K 0.06%
+20,700
56
$845K 0.06%
+349,320
57
$803K 0.06%
+35,000
58
$793K 0.06%
30,007
-4,506
59
$762K 0.05%
+19,000
60
$730K 0.05%
+4,800
61
$719K 0.05%
119,462
+50,000
62
$717K 0.05%
+77,052
63
$538K 0.04%
5,065
+65
64
$525K 0.04%
+18,161
65
$502K 0.04%
90,909
66
$417K 0.03%
+4,000
67
$406K 0.03%
+7,538
68
$377K 0.03%
+2,500
69
$358K 0.03%
40,000
-5,000
70
$356K 0.03%
1,300
-1,000
71
$343K 0.02%
+4,557
72
$342K 0.02%
+15,188
73
$321K 0.02%
+100,000
74
$290K 0.02%
7,338
75
$278K 0.02%
+900
1 2
3
4 5