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RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.8M
3
+$29.6M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
AA icon
Alcoa
AA
+$18.6M

Top Sells

1
+$54M
2
+$45.7M
3
+$17.4M
4
NEM icon
Newmont
NEM
+$15.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$11.4M

Sector Composition

1 Materials 38.52%
2 Financials 24.05%
3 Healthcare 14.91%
4 Consumer Discretionary 6.1%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$104B
$210M 11.42%
1,940,248
-131,069
FCX icon
2
Freeport-McMoran
FCX
$95.4B
$143M 7.78%
2,435,382
-755,876
APO icon
3
Apollo Global Management
APO
$77.2B
$141M 7.69%
1,269,689
+280,585
TECK icon
4
Teck Resources
TECK
$31.1B
$130M 7.07%
2,512,870
-1,008,494
BAC icon
5
Bank of America
BAC
$391B
$128M 6.97%
2,630,869
+343,088
RPRX icon
6
Royalty Pharma
RPRX
$24.5B
$126M 6.84%
2,624,472
-16,236
SNY icon
7
Sanofi
SNY
$106B
$123M 6.67%
2,545,432
+633,782
WYNN icon
8
Wynn Resorts
WYNN
$11.2B
$91.2M 4.96%
897,646
+92,000
UNP icon
9
Union Pacific
UNP
$159B
$66.1M 3.6%
272,599
+950
TFC icon
10
Truist Financial
TFC
$63.1B
$54.9M 2.99%
1,194,516
+276,712
WFC icon
11
Wells Fargo
WFC
$252B
$52.8M 2.87%
663,572
+58,976
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$45.9M 2.49%
159,857
-5,262
SCHW
13
DELISTED
Charles Schwab
SCHW
$33.4M 1.82%
+355,524
CCJ icon
14
Cameco
CCJ
$43.1B
$30.1M 1.64%
277,200
-98,790
KGC icon
15
Kinross Gold
KGC
$29.7B
$24.6M 1.34%
805,031
+6,623
AA icon
16
Alcoa
AA
$18.2B
$23.6M 1.28%
356,330
+302,940
DIS icon
17
Walt Disney
DIS
$174B
$22.2M 1.21%
+230,300
NUE icon
18
Nucor
NUE
$59.4B
$20.6M 1.12%
121,945
+102,654
AMZN icon
19
Amazon
AMZN
$2.6T
$20.6M 1.12%
98,911
+1,051
GROY icon
20
Gold Royalty Corp
GROY
$658M
$20.4M 1.11%
5,712,223
NNE
21
Nano Nuclear Energy
NNE
$1.23B
$20M 1.09%
978,201
-2,000
XOM icon
22
Exxon Mobil
XOM
$608B
$19.1M 1.04%
+112,410
B
23
Barrick Mining
B
$65.5B
$18.6M 1.01%
455,557
-377,722
AEM icon
24
Agnico Eagle Mines
AEM
$78.9B
$17.7M 0.96%
87,175
+79
GEHC icon
25
GE HealthCare
GEHC
$29.3B
$16.5M 0.9%
231,641
+4,278
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