RC
Regents Capital Portfolio holdings
AUM
$64.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$98.7M | |
| 2 | +$3.07M | |
| 3 | +$172K | |
| 4 |
Amazon
AMZN
|
+$105K |
| 5 |
Qfin Holdings
QFIN
|
+$88K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.68% |
| 2 | Communication Services | 3.01% |
| 3 | Financials | 0.25% |
| 4 | Energy | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.71B
| $98.7M | 92.65% |
+3,304,945
|
|
||
2
Tencent Music
TME
$26.6B
| $3.07M | 2.89% |
+150,000
|
|
||
|
OSG
3
Octave Specialty Group
OSG
$252M
| $172K | 0.16% |
+10,300
|
|
||
|
4
Amazon
AMZN
$2.6T
| $105K | 0.1% |
+680
|
|
||
|
5
Qfin Holdings
QFIN
$2.09B
| $88K | 0.08% |
+3,399
|
|
||
6
PBF Energy
PBF
$3.81B
| $34K | 0.03% |
+2,400
|
|
||
7
RLX Technology
RLX
$2.86B
| $28K | 0.03% |
+2,750
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
|
|