Regal Partners (RPL) is held by 6 ASX ETFs. Over the last 3 months it fell 30.4%: on $10,000, −$3045. We explain 2 big moves in that time.
About RPL
- SectorFinancials
- IndustryFinancial Services
- Size$907.3m
- Held by6 ETFs
- Big moves2 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −4.7%peak −6.2%28 Aug 2026· Management
Regal Partners shares fell as markets continued to digest the surprise retirement of founder and star fund manager Phil King, announced on 24 August, raising concerns about key-person risk and future performance.
- −2.8%peak −10.0%24 Aug 2026· Sector Flow
RPL.AX fell as part of a broad sell-off across the ASX Financials sector, with no company-specific news to explain the move.
Held by 6 ETFs
Of every $10,000 in each fund, how much is in RPL today.
- ISOiShares S&P/ASX Small Ordinaries ETF$230.23%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$220.22%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$110.11%
- VETHVanguard Ethically Conscious Australian Shares ETF$2.510.03%
- VASVanguard Australian Shares Index ETF$2.320.02%
- A300Global X Australia 300 ETF$2.120.02%
Why did RPL fall 2.8% on 24 Aug 2026?
Regal Partners
RPL.AX fell as part of a broad sell-off across the ASX Financials sector, with no company-specific news to explain the move.
The only identifiable signal is a same-day decline in the GICS Financials sector index (^AXFJ, -0.85%), which directionally matches RPL's move and confirms sector-wide selling pressure. However, RPL's decline of -5.52% at 2.8x its normal daily range is far larger than the sector's modest -0.85% dip, suggesting either amplified beta, thin liquidity, or a stock-specific catalyst not captured in available evidence. With no announcements, no news, and only moderate volume elevation (1.55x), sector flow is the best available explanation but cannot fully account for the outsized magnitude, keeping confidence at the lower end of the circumstantial range.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
Sector / macro signals
What it did to the 6 ETFs holding RPL
On $10,000 in each fund, at the weight it holds today