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
1
$124M 10.5%
2,865,713
+601,518
2
$123M 10.35%
3,033,755
-107,751
3
$122M 10.29%
2,089,404
-304,347
4
$102M 8.64%
1,091,578
5
$95.5M 8.07%
2,018,295
-90,000
6
$74.8M 6.32%
1,548,204
+782,838
7
$68M 5.75%
479,611
+63,210
8
$57.7M 4.87%
719,848
-34,000
9
$48.5M 4.1%
1,345,196
-90,760
10
$43.7M 3.69%
246,158
+242,522
11
$39.5M 3.33%
917,804
12
$36.9M 3.12%
715,049
13
$25.7M 2.17%
117,153
-24,921
14
$24.8M 2.1%
265,910
+95,204
15
$17.3M 1.46%
233,478
-74,681
16
$17M 1.44%
143,158
+66,912
17
$14.2M 1.2%
96,948
-67,816
18
$13.7M 1.15%
1,287,426
-692,432
19
$13.4M 1.13%
18,127
-21,365
20
$12.5M 1.05%
422,328
+99,472
21
$12M 1.01%
820,308
+242,602
22
$10.7M 0.9%
625,213
+532,462
23
$9.58M 0.81%
138,641
+20,422
24
$9.54M 0.81%
73,664
+11,316
25
$8.49M 0.72%
+543,290
1
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