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RP
Regal Partners Portfolio holdings
AUM
$1.84B
1-Year Est. Return
54.78%
This Fund
S&P 500
1 Year Est. Return
+54.78%
AUM
$1.84B
AUM Growth
+$105M
(+6.1%)
Holding
140
Top Buys
| 1 | +$34.9M | |
| 2 | +$34.8M | |
| 3 | +$29.6M | |
| 4 |
Walt Disney
DIS
|
+$24.3M |
| 5 |
Alcoa
AA
|
+$18.6M |
Top Sells
| 1 | +$54M | |
| 2 | +$45.7M | |
| 3 | +$17.4M | |
| 4 |
Newmont
NEM
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$10.6B
| $15.2M | 0.83% |
728,828
+388,853
|
|
||
27
B2Gold
BTG
$5.45B
| $14.6M | 0.79% |
3,227,648
+1,857,184
|
|
||
28
Steel Dynamics
STLD
$38.7B
| $14.3M | 0.78% |
79,493
+57,632
|
|
||
29
Chevron
CVX
$370B
| $14.3M | 0.78% |
+69,071
|
|
||
30
Tradeweb Markets
TW
$21.5B
| $12.5M | 0.68% |
106,364
+603
|
|
||
|
SII
31
Sprott
SII
$2.91B
| $11.8M | 0.64% |
82,862
-19,945
|
|
||
32
Southern Copper
SCCO
$152B
| $10.8M | 0.59% |
63,622
-46,468
|
|
||
33
Equinox Gold
EQX
$8.08B
| $9.16M | 0.5% |
633,462
|
|
||
34
Albemarle
ALB
$18.8B
| $8.51M | 0.46% |
47,418
+17,823
|
|
||
35
Denison Mines
DNN
$2.72B
| $7.36M | 0.4% |
2,085,414
+1,250,616
|
|
||
36
Inspire Medical Systems
INSP
$1.22B
| $7M | 0.38% |
135,767
-75,537
|
|
||
|
TGB
37
Taseko Mines
TGB
$2.5B
| $6.45M | 0.35% |
1,000,000
|
|
||
38
Vale
VALE
$65.5B
| $6.22M | 0.34% |
+390,855
|
|
||
39
ConocoPhillips
COP
$141B
| $5.86M | 0.32% |
+44,410
|
|
||
40
Franco-Nevada
FNV
$40.2B
| $5.74M | 0.31% |
+23,218
|
|
||
41
Salesforce
CRM
$136B
| $5.23M | 0.28% |
27,995
+681
|
|
||
42
Peabody Energy
BTU
$3.21B
| $5.18M | 0.28% |
157,350
-55,090
|
|
||
43
Uber
UBER
$142B
| $5.09M | 0.28% |
70,731
+59,820
|
|
||
|
SHAZ
44
SharonAI Holdings
SHAZ
$1.2B
| $4.6M | 0.25% |
+202,415
|
|
||
45
Iris Energy
IREN
$20.3B
| $3.92M | 0.21% |
114,207
-27,250
|
|
||
46
Viper Energy
VNOM
$8.7B
| $3.53M | 0.19% |
75,130
|
|
||
47
Guidewire Software
GWRE
$9.71B
| $3.43M | 0.19% |
+22,949
|
|
||
48
Meta Platforms (Facebook)
META
$1.44T
| $3.32M | 0.18% |
5,808
+88
|
|
||
|
VNET
49
VNET Group
VNET
$2.55B
| $3.09M | 0.17% |
+368,879
|
|
||
50
Duos Technologies
DUOT
$355M
| $3.02M | 0.16% |
+439,680
|
|