RC
Regents Capital Portfolio holdings
AUM $64.1M
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
+$98.7M |
| 2 |
Tencent Music
TME
|
+$3.07M |
| 3 |
Ambac
AMBC
|
+$172K |
| 4 |
Amazon
AMZN
|
+$105K |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.97B
| $98.7M | 92.65% |
+3,304,945
| New | +$98.7M |
|
|
2
Tencent Music
TME
$39.3B
| $3.07M | 2.89% |
+150,000
| New | +$3.07M |
|
|
3
Ambac
AMBC
$407M
| $172K | 0.16% |
+10,300
| New | +$172K |
|
|
4
Amazon
AMZN
$2.47T
| $105K | 0.1% |
+680
| New | +$105K |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $88K | 0.08% |
+3,399
| New | +$88K |
|
6
PBF Energy
PBF
$3.23B
| $34K | 0.03% |
+2,400
| New | +$34K |
|
7
RLX Technology
RLX
$3.17B
| $28K | 0.03% |
+2,750
| New | +$28K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
| – | – |
|