RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+14.53%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.18B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
87
New
37
Increased
15
Reduced
19
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43M |
| 2 |
Sanofi
SNY
|
+$37.8M |
| 3 |
Freeport-McMoran
FCX
|
+$26.1M |
| 4 |
Core Scientific
CORZ
|
+$9.09M |
| 5 |
Apollo Global Management
APO
|
+$8.97M |
Top Sells
| 1 |
Newmont
NEM
|
+$17.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 3 |
Tradeweb Markets
TW
|
+$9.93M |
| 4 |
B
Barrick Mining Corporation
B
|
+$9.2M |
| 5 |
Hudbay
HBM
|
+$7.35M |
Sector Composition
| 1 | Materials | 38.42% |
| 2 | Financials | 25.65% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.3B
| $124M | 10.5% |
2,865,713
+601,518
| +27% | +$26.1M |
|
2
Teck Resources
TECK
$19.5B
| $123M | 10.35% |
3,033,755
-107,751
| -3% | -$4.35M |
|
|
3
Newmont
NEM
$85.2B
| $122M | 10.29% |
2,089,404
-304,347
| -13% | -$17.7M |
|
4
Wynn Resorts
WYNN
$12.8B
| $102M | 8.64% |
1,091,578
| – | – |
|
5
Bank of America
BAC
$371B
| $95.5M | 8.07% |
2,018,295
-90,000
| -4% | -$4.26M |
|
|
6
Sanofi
SNY
$114B
| $74.8M | 6.32% |
1,548,204
+782,838
| +102% | +$37.8M |
|
|
7
Apollo Global Management
APO
$77.9B
| $68M | 5.75% |
479,611
+63,210
| +15% | +$8.97M |
|
8
Wells Fargo
WFC
$258B
| $57.7M | 4.87% |
719,848
-34,000
| -5% | -$2.72M |
|
9
Royalty Pharma
RPRX
$15.8B
| $48.5M | 4.1% |
1,345,196
-90,760
| -6% | -$3.27M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.91T
| $43.7M | 3.69% |
246,158
+242,522
| +6,670% | +$43M |
|
11
Truist Financial
TFC
$58.2B
| $39.5M | 3.33% |
917,804
| – | – |
|
12
Fox Class B
FOX
$22.5B
| $36.9M | 3.12% |
715,049
| – | – |
|
13
Amazon
AMZN
$2.48T
| $25.7M | 2.17% |
117,153
-24,921
| -18% | -$5.47M |
|
14
Uber
UBER
$197B
| $24.8M | 2.1% |
265,910
+95,204
| +56% | +$8.88M |
|
15
GE HealthCare
GEHC
$35.4B
| $17.3M | 1.46% |
233,478
-74,681
| -24% | -$5.53M |
|
16
Agnico Eagle Mines
AEM
$77.5B
| $17M | 1.44% |
143,158
+66,912
| +88% | +$7.96M |
|
|
17
Tradeweb Markets
TW
$25.4B
| $14.2M | 1.2% |
96,948
-67,816
| -41% | -$9.93M |
|
|
18
Hudbay
HBM
$5.26B
| $13.7M | 1.15% |
1,287,426
-692,432
| -35% | -$7.35M |
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $13.4M | 1.13% |
18,127
-21,365
| -54% | -$15.8M |
|
20
Alcoa
AA
$8.16B
| $12.5M | 1.05% |
422,328
+99,472
| +31% | +$2.94M |
|
21
Iris Energy
IREN
$8.68B
| $12M | 1.01% |
820,308
+242,602
| +42% | +$3.53M |
|
|
22
Core Scientific
CORZ
$4.83B
| $10.7M | 0.9% |
625,213
+532,462
| +574% | +$9.09M |
|
|
SII
23
Sprott
SII
$1.77B
| $9.58M | 0.81% |
138,641
+20,422
| +17% | +$1.41M |
|
24
Nucor
NUE
$32.7B
| $9.54M | 0.81% |
73,664
+11,316
| +18% | +$1.47M |
|
25
Kinross Gold
KGC
$27.8B
| $8.49M | 0.72% |
+543,290
| New | +$8.49M |
|