RP
Regal Partners Portfolio holdings
AUM
$1.73B
1-Year Est. Return
55.7%
This Fund
S&P 500
1 Year Est. Return
+55.7%
AUM
$1.73B
AUM Growth
+$337M
(+24%)
Holding
125
Top Buys
| 1 | +$47.1M | |
| 2 | +$46M | |
| 3 | +$37.5M | |
| 4 |
Union Pacific
UNP
|
+$35.3M |
| 5 |
Freeport-McMoran
FCX
|
+$33M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$16.3M | |
| 3 | +$14.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 5 |
Agnico Eagle Mines
AEM
|
+$13.8M |
Sector Composition
| 1 | Materials | 40.61% |
| 2 | Financials | 23.62% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$125B
| $207M | 11.93% |
2,071,317
-159,885
|
|
||
2
Teck Resources
TECK
$25.4B
| $169M | 9.72% |
3,521,364
+39,528
|
|
||
|
3
Freeport-McMoran
FCX
$85.1B
| $162M | 9.35% |
3,191,258
+760,463
|
|
||
4
Apollo Global Management
APO
$58B
| $143M | 8.26% |
989,104
+354,465
|
|
||
5
Bank of America
BAC
$338B
| $126M | 7.26% |
2,287,781
+269,486
|
|
||
6
Royalty Pharma
RPRX
$19.7B
| $102M | 5.88% |
2,640,708
+1,205,582
|
|
||
7
Wynn Resorts
WYNN
$10.3B
| $96.9M | 5.59% |
805,646
|
|
||
8
Sanofi
SNY
$105B
| $92.6M | 5.34% |
1,911,650
+254,111
|
|
||
|
9
Union Pacific
UNP
$145B
| $62.8M | 3.62% |
271,649
+154,704
|
|
||
10
Wells Fargo
WFC
$232B
| $56.3M | 3.25% |
604,596
-115,252
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.67T
| $51.8M | 2.99% |
165,119
-49,158
|
|
||
12
Truist Financial
TFC
$55.4B
| $45.2M | 2.6% |
917,804
|
|
||
|
B
13
Barrick Mining
B
$74.5B
| $36.3M | 2.09% |
833,279
+110,290
|
|
||
14
Cameco
CCJ
$50.2B
| $34.4M | 1.98% |
375,990
-71,592
|
|
||
|
NNE
15
Nano Nuclear Energy
NNE
$1.24B
| $23.5M | 1.36% |
+980,201
|
|
||
16
Gold Royalty Corp
GROY
$924M
| $23.5M | 1.36% |
5,712,223
+5,687,471
|
|
||
17
Amazon
AMZN
$2.25T
| $22.6M | 1.3% |
97,860
+2,651
|
|
||
18
Kinross Gold
KGC
$39B
| $22.5M | 1.3% |
798,408
-178,835
|
|
||
19
Inspire Medical Systems
INSP
$1.67B
| $19.5M | 1.12% |
211,304
+109,590
|
|
||
20
GE HealthCare
GEHC
$32.1B
| $18.6M | 1.08% |
227,363
-36,914
|
|
||
21
Southern Copper
SCCO
$149B
| $15.5M | 0.89% |
109,000
+45,471
|
|
||
|
22
Agnico Eagle Mines
AEM
$109B
| $14.8M | 0.85% |
87,096
-81,826
|
|
||
23
Tradeweb Markets
TW
$26.3B
| $11.4M | 0.66% |
105,761
+11,313
|
|
||
|
SII
24
Sprott
SII
$4.04B
| $10.1M | 0.58% |
102,807
+3,885
|
|
||
25
Equinox Gold
EQX
$12.5B
| $8.89M | 0.51% |
+633,462
|
|