RC

Regents Capital Portfolio holdings

AUM $64.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.1M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.1M
3
+$6.75M
4
XYZ
Block Inc
XYZ
+$1.24M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.11M

Top Sells

1
+$35M
2
+$3.07M
3
+$88K
4
PBF icon
PBF Energy
PBF
+$34K
5
RLX icon
RLX Technology
RLX
+$28K

Sector Composition

1 Consumer Discretionary 47.05%
2 Industrials 37.2%
3 Communication Services 10.54%
4 Healthcare 2.53%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.3B
$23.8M 31.06%
+881,090
VIPS icon
2
Vipshop
VIPS
$8.78B
$20M 26%
1,200,000
-2,104,945
PDD icon
3
Pinduoduo
PDD
$149B
$10.1M 13.13%
+110,000
IQ icon
4
iQIYI
IQ
$2.05B
$6.75M 8.8%
+605,000
XYZ
5
Block Inc
XYZ
$39.9B
$1.24M 1.61%
+5,000
FLGT icon
6
Fulgent Genetics
FLGT
$830M
$1.11M 1.44%
+12,000
QDEL icon
7
QuidelOrtho
QDEL
$1.85B
$512K 0.67%
+4,000
OSG
8
Octave Specialty Group
OSG
$262M
$227K 0.3%
14,500
+4,200
EDU icon
9
New Oriental
EDU
$9.63B
$130K 0.17%
+6,000
RFL icon
10
Rafael Holdings
RFL
$63.2M
$128K 0.17%
+2,535
AMZN icon
11
Amazon
AMZN
$2.63T
$117K 0.15%
680
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
PBF icon
13
PBF Energy
PBF
$3.84B
– –
-2,400
TME icon
14
Tencent Music
TME
$27B
– –
-150,000
QFIN icon
15
Qfin Holdings
QFIN
$2.1B
– –
-3,399
RLX icon
16
RLX Technology
RLX
$2.86B
– –
-2,750