RP

Regal Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46M
3
+$37.5M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
FCX icon
Freeport-McMoran
FCX
+$33M

Top Sells

1
+$42.8M
2
+$16.3M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AEM icon
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
HYMC icon
26
Hycroft Mining Holding Corp
HYMC
$3.65B
$7.48M 0.43%
+314,677
CRM icon
27
Salesforce
CRM
$184B
$7.24M 0.42%
27,314
-116
HBM icon
28
Hudbay
HBM
$8.67B
$6.75M 0.39%
339,975
-302,017
BTU icon
29
Peabody Energy
BTU
$4.37B
$6.31M 0.36%
+212,440
BTG icon
30
B2Gold
BTG
$6.82B
$6.18M 0.36%
+1,370,464
TGB
31
Taseko Mines
TGB
$2.56B
$5.66M 0.33%
+1,000,000
UEC icon
32
Uranium Energy
UEC
$6.81B
$5.44M 0.31%
+465,780
IREN icon
33
Iris Energy
IREN
$13.7B
$5.34M 0.31%
141,457
-1,000
APP icon
34
Applovin
APP
$152B
$5.01M 0.29%
7,438
+3,688
ALB icon
35
Albemarle
ALB
$19.3B
$4.19M 0.24%
+29,595
CNR
36
Core Natural Resources Inc
CNR
$5.1B
$4.15M 0.24%
+46,863
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$3.8M 0.22%
+69,346
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$3.78M 0.22%
5,720
-311
SEZL icon
39
Sezzle
SEZL
$2.21B
$3.75M 0.22%
+59,054
STLD icon
40
Steel Dynamics
STLD
$25.4B
$3.7M 0.21%
+21,861
HCC icon
41
Warrior Met Coal
HCC
$4.49B
$3.66M 0.21%
+41,547
NU icon
42
Nu Holdings
NU
$67.8B
$3.37M 0.19%
201,390
+190,515
DAVE icon
43
Dave Inc
DAVE
$2.89B
$3.32M 0.19%
15,001
+9,735
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.32M 0.19%
+77,698
NUE icon
45
Nucor
NUE
$37.7B
$3.15M 0.18%
19,291
-2,810
GDX icon
46
VanEck Gold Miners ETF
GDX
$31.4B
$3.05M 0.18%
35,551
+15,222
VNOM icon
47
Viper Energy
VNOM
$7.81B
$2.9M 0.17%
75,130
+19,968
AA icon
48
Alcoa
AA
$17.4B
$2.84M 0.16%
53,390
-398,550
CIFR icon
49
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$2.66M 0.15%
180,000
-59,015
NWS icon
50
News Corp Class B
NWS
$14.7B
$2.52M 0.15%
85,213
-113,802
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