RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+11.63%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$940M
AUM Growth
+$492M
(+110%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
48.65%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
57
New
17
Increased
10
Reduced
12
Closed
17
Top Buys
| 1 |
Teck Resources
TECK
|
$96.7M |
| 2 |
Freeport-McMoran
FCX
|
$78M |
| 3 |
Apollo Global Management
APO
|
$76.4M |
| 4 |
Bank of America
BAC
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$58.6M |
Top Sells
| 1 |
Kenvue
KVUE
|
$27.9M |
| 2 |
Pinterest
PINS
|
$15.9M |
| 3 |
GE HealthCare
GEHC
|
$13.2M |
| 4 |
L3Harris
LHX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$13.1M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Materials | 30.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Metals Acquisition
MTAL
$1B
| $4.88M | 0.52% |
394,614
+90,909
| +30% | +$1.12M |
|
27
Constellation Brands
STZ
$25.7B
| $4.47M | 0.48% |
18,500
-6,500
| -26% | -$1.57M |
|
28
UnitedHealth
UNH
$281B
| $4.38M | 0.47% |
8,316
+1,041
| +14% | +$548K |
|
29
Sigma Lithium
SGML
$672M
| $3.57M | 0.38% |
+113,195
| New | +$3.57M |
|
30
Eli Lilly
LLY
$666B
| $3.05M | 0.32% |
5,238
+38
| +0.7% | +$22.2K |
|
31
Intuitive Surgical
ISRG
$163B
| $2.6M | 0.28% |
7,693
+493
| +7% | +$166K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $2.12M | 0.23% |
3,987
-4,495
| -53% | -$2.39M |
|
33
Agnico Eagle Mines
AEM
$74.5B
| $2.02M | 0.22% |
+36,874
| New | +$2.02M |
|
34
Celsius Holdings
CELH
$15.7B
| $1.8M | 0.19% |
33,000
+26,700
| +424% | +$1.46M |
|
35
Angi Inc
ANGI
$794M
| $1.14M | 0.12% |
45,958
-91,357
| -67% | -$2.27M |
|
|
B
36
Barrick Mining Corporation
B
$46.5B
| $991K | 0.11% |
+54,778
| New | +$991K |
|
37
Mawson Infrastructure Group
MIGI
$5.94M
| $865K | 0.09% |
270,258
-34,851
| -11% | -$112K |
|
38
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $758K | 0.08% |
+12,000
| New | +$758K |
|
39
NVIDIA
NVDA
$4.18T
| $619K | 0.07% |
+12,500
| New | +$619K |
|
40
Nucor
NUE
$33.3B
| $569K | 0.06% |
+3,271
| New | +$569K |
|
|
41
ConocoPhillips
COP
$120B
| – | – |
-109,337
| Closed | -$13.1M |
|
42
Alcoa
AA
$8.1B
| – | – |
-126,644
| Closed | -$3.68M |
|
43
American Airlines Group
AAL
$8.49B
| – | – |
-116,614
| Closed | -$1.49M |
|
44
Peabody Energy
BTU
$2.12B
| – | – |
-174,541
| Closed | -$4.54M |
|
45
Driven Brands
DRVN
$3.16B
| – | – |
-50,000
| Closed | -$630K |
|
46
Warrior Met Coal
HCC
$2.9B
| – | – |
-78,819
| Closed | -$4.03M |
|
|
47
L3Harris
LHX
$51.1B
| – | – |
-75,429
| Closed | -$13.1M |
|
48
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-2,750
| Closed | -$541K |
|
49
Ramaco Resources Class A
METC
$1.65B
| – | – |
-332,604
| Closed | -$3.57M |
|
50
MP Materials
MP
$11.4B
| – | – |
-391,835
| Closed | -$7.48M |
|