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
+$27.2M
2
+$14.3M
3
+$9M
4
XYZ
Block Inc
XYZ
+$1.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$958K

Top Sells

1
+$52.9M
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
$19B
$23.8M 37.2%
+881,090
VIPS icon
2
Vipshop
VIPS
$7.18B
$20M 31.14%
1,200,000
-2,104,945
PDD icon
3
Pinduoduo
PDD
$143B
$10.1M 15.72%
+110,000
IQ icon
4
iQIYI
IQ
$1.34B
$6.75M 10.54%
+605,000
XYZ
5
Block Inc
XYZ
$35.8B
$1.24M 1.93%
+5,000
FLGT icon
6
Fulgent Genetics
FLGT
$525M
$1.11M 1.73%
+12,000
QDEL icon
7
QuidelOrtho
QDEL
$1.17B
$512K 0.8%
+4,000
OSG
8
Octave Specialty Group
OSG
$208M
$227K 0.35%
14,500
+4,200
EDU icon
9
New Oriental
EDU
$8.98B
$130K 0.2%
+6,000
RFL icon
10
Rafael Holdings
RFL
$63.5M
$128K 0.2%
+2,535
AMZN icon
11
Amazon
AMZN
$2.25T
$117K 0.18%
680
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
PBF icon
13
PBF Energy
PBF
$5.33B
– –
-2,400
QFIN icon
14
Qfin Holdings
QFIN
$1.58B
– –
-3,399
RLX icon
15
RLX Technology
RLX
$2.67B
– –
-2,750
TME icon
16
Tencent Music
TME
$14.1B
– –
-150,000