RP

Regal Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.3M
3
+$13.3M
4
NEM icon
Newmont
NEM
+$11.8M
5
BILI icon
Bilibili
BILI
+$10M

Top Sells

1
+$31.9M
2
+$31.8M
3
+$17.9M
4
TECK icon
Teck Resources
TECK
+$16.6M
5
SLB icon
SLB Limited
SLB
+$14.7M

Sector Composition

1 Financials 31.32%
2 Materials 29.03%
3 Communication Services 12.28%
4 Consumer Discretionary 11.92%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.56%
3,163,528
-363,315
2
$90.3M 9.07%
802,883
-16,591
3
$86.7M 8.71%
1,843,606
+10,450
4
$74M 7.44%
1,951,273
-71,407
5
$70.2M 7.05%
686,356
+43,018
6
$53.4M 5.36%
920,813
-56,882
7
$52.7M 5.29%
579,434
+234,412
8
$49M 4.92%
100,904
+27,454
9
$47.7M 4.79%
264,422
-16,045
10
$42.7M 4.29%
349,131
-6,103
11
$35.3M 3.55%
984,556
+327,956
12
$29.2M 2.94%
404,178
13
$29.1M 2.93%
+959,827
14
$28.9M 2.9%
144,120
-12,116
15
$26M 2.61%
665,781
16
$21.3M 2.14%
2,741,998
+657,098
17
$19.4M 1.95%
120,353
-73,231
18
$13.2M 1.32%
300,636
-3,047
19
$11.9M 1.2%
2,907,403
+11,416
20
$10M 1.01%
+896,428
21
$6.9M 0.69%
+45,300
22
$6.48M 0.65%
389,499
+334,721
23
$6.34M 0.64%
106,343
+69,469
24
$5.7M 0.57%
1,055,713
+4,712
25
$5.08M 0.51%
395,276
+662
1
2 3