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
76
$102K 0.01%
46,012
-7,559
77
– –
-10,464
78
– –
-16,774
79
– –
-10,407
80
– –
-235,599
81
– –
-29,936
82
– –
-19,529
83
– –
-19,359
84
– –
-8,631
85
– –
-772
86
– –
-896,164
87
$0 ﹤0.01%
5,193,688
1 2 3
4