RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.18%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$995M
AUM Growth
+$995M
(+5.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
60
New
20
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$29.2M |
| 2 |
GE HealthCare
GEHC
|
$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 4 |
Newmont
NEM
|
$11.8M |
| 5 |
Bilibili
BILI
|
$10M |
Top Sells
| 1 |
CME Group
CME
|
$31.9M |
| 2 |
Kenvue
KVUE
|
$31.8M |
| 3 |
Vale
VALE
|
$17.9M |
| 4 |
Teck Resources
TECK
|
$16.6M |
| 5 |
Schlumberger
SLB
|
$14.7M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Materials | 29.03% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.5B
| $4.84M | 0.49% |
+119,600
| New | +$4.84M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $4.55M | 0.46% |
7,822
+3,835
| +96% | +$2.23M |
|
28
UnitedHealth
UNH
$277B
| $2.62M | 0.26% |
5,292
-3,024
| -36% | -$1.5M |
|
29
Coinbase
COIN
$77.5B
| $2.41M | 0.24% |
+9,100
| New | +$2.41M |
|
30
Eli Lilly
LLY
$658B
| $1.96M | 0.2% |
2,514
-2,724
| -52% | -$2.12M |
|
31
MP Materials
MP
$11.6B
| $1.77M | 0.18% |
+123,590
| New | +$1.77M |
|
32
NVIDIA
NVDA
$4.11T
| $1.52M | 0.15% |
1,677
+427
| +34% | +$386K |
|
33
Nu Holdings
NU
$71.5B
| $1.19M | 0.12% |
+100,000
| New | +$1.19M |
|
34
Albemarle
ALB
$9.39B
| $1.11M | 0.11% |
+8,456
| New | +$1.11M |
|
35
Dave Inc
DAVE
$2.79B
| $1.03M | 0.1% |
+27,737
| New | +$1.03M |
|
36
Airbnb
ABNB
$76.6B
| $775K | 0.08% |
+4,700
| New | +$775K |
|
37
Uber
UBER
$194B
| $616K | 0.06% |
+8,000
| New | +$616K |
|
|
LAR
38
Lithium Argentina AG
LAR
$544M
| $600K | 0.06% |
+111,351
| New | +$600K |
|
|
MESO
39
Mesoblast
MESO
$1.64B
| $587K | 0.06% |
+117,243
| New | +$587K |
|
40
Peabody Energy
BTU
$2.07B
| $554K | 0.06% |
+22,838
| New | +$554K |
|
41
Sigma Lithium
SGML
$671M
| $524K | 0.05% |
40,460
-72,735
| -64% | -$943K |
|
42
Strategy Inc Common Stock Class A
MSTR
$93B
| $426K | 0.04% |
250
-950
| -79% | -$1.62M |
|
43
GigaCloud Technology
GCT
$970M
| $401K | 0.04% |
+15,000
| New | +$401K |
|
44
Applovin
APP
$164B
| $346K | 0.03% |
+5,000
| New | +$346K |
|
45
CleanSpark
CLSK
$2.63B
| $318K | 0.03% |
+15,000
| New | +$318K |
|
46
Oscar Health
OSCR
$4.5B
| $228K | 0.02% |
+15,300
| New | +$228K |
|
47
Marathon Digital Holdings
MARA
$5.81B
| $226K | 0.02% |
+10,000
| New | +$226K |
|
48
Gold Royalty Corp
GROY
$640M
| $77.3K | 0.01% |
+41,118
| New | +$77.3K |
|
49
Angi Inc
ANGI
$795M
| – | – |
-459,582
| Closed | -$1.14M |
|
50
Cameco
CCJ
$33.3B
| – | – |
-186,430
| Closed | -$8.04M |
|