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
$1.73B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46M
3
+$37.5M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
FCX icon
Freeport-McMoran
FCX
+$33M

Top Sells

1
+$42.8M
2
+$16.3M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

1 Materials 40.61%
2 Financials 23.62%
3 Healthcare 13.97%
4 Consumer Discretionary 7.23%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$2.74B
$977K 0.06%
+4,888
WGS icon
77
GeneDx Holdings
WGS
$1.67B
$910K 0.05%
7,000
+4,500
UBER icon
78
Uber
UBER
$147B
$892K 0.05%
10,911
-482
HHH icon
79
Howard Hughes
HHH
$3.89B
$798K 0.05%
+10,000
OR icon
80
OR Royalties Inc
OR
$6.77B
$672K 0.04%
19,000
WWD icon
81
Woodward
WWD
$21.5B
$605K 0.03%
+2,000
FORM icon
82
FormFactor
FORM
$9.87B
$558K 0.03%
+10,000
RMBS icon
83
Rambus
RMBS
$18.3B
$551K 0.03%
6,000
+2,000
TEM
84
Tempus AI
TEM
$9.38B
$531K 0.03%
+9,000
FSLR icon
85
First Solar
FSLR
$33.8B
$522K 0.03%
+2,000
RADX
86
Radiopharm Theranostics
RADX
$36.5M
$475K 0.03%
90,909
NXDR
87
Nextdoor Holdings
NXDR
$820M
$472K 0.03%
224,700
+99,700
CLS icon
88
Celestica
CLS
$48.9B
$443K 0.03%
1,500
+500
RMD icon
89
ResMed
RMD
$28.2B
$434K 0.03%
1,800
+500
ZETA icon
90
Zeta Global
ZETA
$5.77B
$407K 0.02%
20,000
-30,000
VRT icon
91
Vertiv
VRT
$124B
$405K 0.02%
2,500
GRAL
92
GRAIL Inc
GRAL
$2.86B
$342K 0.02%
+4,000
NET icon
93
Cloudflare
NET
$95B
$296K 0.02%
+1,500
CCLD icon
94
CareCloud
CCLD
$102M
$292K 0.02%
100,000
APEI icon
95
American Public Education
APEI
$972M
$277K 0.02%
7,338
PODD icon
96
Insulet
PODD
$10.1B
$256K 0.01%
900
SYM icon
97
Symbotic
SYM
$6.03B
$238K 0.01%
4,000
-3,538
AZ icon
98
A2Z Smart Technologies
AZ
$301M
– –
-19,103
BABA icon
99
Alibaba
BABA
$302B
– –
-9,000
BKKT icon
100
Bakkt Inc
BKKT
$410M
– –
-6,456
1 2 3
4
5