RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$207M
(+21%)
Holding
87
Top Buys
| 1 | +$43M | |
| 2 | +$37.8M | |
| 3 | +$26.1M | |
| 4 |
Core Scientific
CORZ
|
+$9.09M |
| 5 |
Apollo Global Management
APO
|
+$8.97M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$9.93M | |
| 4 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$59.4B
| $124M | 10.5% |
2,865,713
+601,518
|
|
||
2
Teck Resources
TECK
$20.8B
| $123M | 10.35% |
3,033,755
-107,751
|
|
||
3
Newmont
NEM
$91B
| $122M | 10.29% |
2,089,404
-304,347
|
|
||
4
Wynn Resorts
WYNN
$13.1B
| $102M | 8.64% |
1,091,578
|
|
||
5
Bank of America
BAC
$385B
| $95.5M | 8.07% |
2,018,295
-90,000
|
|
||
6
Sanofi
SNY
$126B
| $74.8M | 6.32% |
1,548,204
+782,838
|
|
||
|
7
Apollo Global Management
APO
$71.5B
| $68M | 5.75% |
479,611
+63,210
|
|
||
8
Wells Fargo
WFC
$272B
| $57.7M | 4.87% |
719,848
-34,000
|
|
||
9
Royalty Pharma
RPRX
$16.1B
| $48.5M | 4.1% |
1,345,196
-90,760
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.15T
| $43.7M | 3.69% |
246,158
+242,522
|
|
||
11
Truist Financial
TFC
$56.5B
| $39.5M | 3.33% |
917,804
|
|
||
12
Fox Class B
FOX
$23.6B
| $36.9M | 3.12% |
715,049
|
|
||
13
Amazon
AMZN
$2.39T
| $25.7M | 2.17% |
117,153
-24,921
|
|
||
14
Uber
UBER
$196B
| $24.8M | 2.1% |
265,910
+95,204
|
|
||
15
GE HealthCare
GEHC
$35.7B
| $17.3M | 1.46% |
233,478
-74,681
|
|
||
16
Agnico Eagle Mines
AEM
$82.1B
| $17M | 1.44% |
143,158
+66,912
|
|
||
17
Tradeweb Markets
TW
$23.7B
| $14.2M | 1.2% |
96,948
-67,816
|
|
||
|
18
Hudbay
HBM
$6.26B
| $13.7M | 1.15% |
1,287,426
-692,432
|
|
||
19
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 1.13% |
18,127
-21,365
|
|
||
20
Alcoa
AA
$10.2B
| $12.5M | 1.05% |
422,328
+99,472
|
|
||
21
Iris Energy
IREN
$17.1B
| $12M | 1.01% |
820,308
+242,602
|
|
||
|
22
Core Scientific
CORZ
$5.94B
| $10.7M | 0.9% |
625,213
+532,462
|
|
||
|
SII
23
Sprott
SII
$2.12B
| $9.58M | 0.81% |
138,641
+20,422
|
|
||
24
Nucor
NUE
$31.8B
| $9.54M | 0.81% |
73,664
+11,316
|
|
||
25
Kinross Gold
KGC
$29.2B
| $8.49M | 0.72% |
+543,290
|
|