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 | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$34.6B
| $8.48M | 0.72% |
114,303
-37,624
| -25% | -$2.79M |
|
|
B
27
Barrick Mining Corporation
B
$50.3B
| $6.12M | 0.52% |
294,026
-441,867
| -60% | -$9.2M |
|
28
Metals Acquisition
MTAL
$1.01B
| $4.84M | 0.41% |
400,644
-5,700
| -1% | -$68.9K |
|
29
Southern Copper
SCCO
$82.9B
| $4.53M | 0.38% |
45,262
+10,352
| +30% | +$1.04M |
|
30
Vale
VALE
$44.8B
| $3.8M | 0.32% |
+391,852
| New | +$3.8M |
|
31
Hartford Financial Services
HIG
$36.9B
| $3.32M | 0.28% |
+26,198
| New | +$3.32M |
|
32
Steel Dynamics
STLD
$19.5B
| $3.16M | 0.27% |
+24,713
| New | +$3.16M |
|
|
VZLA
33
Vizsla Silver
VZLA
$1.29B
| $2.26M | 0.19% |
+770,000
| New | +$2.26M |
|
34
KE Holdings
BEKE
$23.5B
| $2.18M | 0.18% |
+122,853
| New | +$2.18M |
|
35
News Corp Class B
NWS
$17.8B
| $2.14M | 0.18% |
+62,425
| New | +$2.14M |
|
36
Viper Energy
VNOM
$6.62B
| $2.1M | 0.18% |
55,162
| – | – |
|
37
Prudential Financial
PRU
$37.2B
| $1.97M | 0.17% |
+18,354
| New | +$1.97M |
|
38
Denison Mines
DNN
$2.2B
| $898K | 0.08% |
493,445
-507,336
| -51% | -$923K |
|
39
Dave Inc
DAVE
$2.89B
| $796K | 0.07% |
2,966
-8,963
| -75% | -$2.41M |
|
40
ConocoPhillips
COP
$118B
| $697K | 0.06% |
7,768
+5,856
| +306% | +$526K |
|
41
SoFi Technologies
SOFI
$30.6B
| $628K | 0.05% |
+34,513
| New | +$628K |
|
42
Sezzle
SEZL
$3.03B
| $624K | 0.05% |
+3,480
| New | +$624K |
|
43
ResMed
RMD
$39.6B
| $593K | 0.05% |
+2,300
| New | +$593K |
|
44
Spotify
SPOT
$145B
| $590K | 0.05% |
+769
| New | +$590K |
|
45
Robinhood
HOOD
$104B
| $568K | 0.05% |
6,067
-907
| -13% | -$84.9K |
|
46
Peabody Energy
BTU
$2.25B
| $553K | 0.05% |
+41,181
| New | +$553K |
|
47
Oscar Health
OSCR
$5.04B
| $482K | 0.04% |
+22,500
| New | +$482K |
|
48
Applovin
APP
$192B
| $472K | 0.04% |
1,348
+273
| +25% | +$95.6K |
|
49
monday.com
MNDY
$9.66B
| $472K | 0.04% |
+1,500
| New | +$472K |
|
|
RADX
50
Radiopharm Theranostics Limited American Depositary Shares
RADX
$45.1M
| $422K | 0.04% |
90,909
| – | – |
|