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
$988M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.1M
3
+$13.9M
4
TW icon
Tradeweb Markets
TW
+$11.6M
5
IREN icon
Iris Energy
IREN
+$8.07M

Top Sells

1
+$39M
2
+$22.5M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.5M

Sector Composition

1 Materials 34.08%
2 Financials 30.4%
3 Consumer Discretionary 11.97%
4 Healthcare 11.73%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.98%
2,676,860
-52,120
2
$86.1M 8.72%
1,958,514
-176,511
3
$78M 7.9%
472,205
-236,352
4
$77.4M 7.84%
898,705
5
$76.1M 7.71%
1,999,318
-61,852
6
$72.6M 7.36%
1,951,753
+782,532
7
$50.4M 5.1%
717,554
-184,889
8
$40M 4.05%
182,195
-78,841
9
$36.6M 3.71%
1,435,956
+258,355
10
$35M 3.55%
+726,385
11
$32.9M 3.33%
56,126
-17,450
12
$30.5M 3.08%
665,843
-1,206
13
$28.9M 2.92%
665,781
14
$24.4M 2.47%
311,648
+42,148
15
$20.8M 2.1%
2,340,741
+1,566,363
16
$18.8M 1.91%
2,324,223
-349,295
17
$17.9M 1.81%
74,593
-39,203
18
$17.4M 1.76%
205,000
+5,000
19
$16.7M 1.69%
1,697,554
+822,251
20
$11.6M 1.18%
+88,642
21
$11.4M 1.16%
2,907,403
22
$10.1M 1.02%
719,962
-276,589
23
$9.27M 0.94%
597,830
-747,731
24
$7.81M 0.79%
206,710
-149,623
25
$7.64M 0.77%
97,722
-71,726
1
2 3