RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+2.98%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$976M
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
+$21.3M |
| 2 |
Teck Resources
TECK
|
+$16.9M |
| 3 |
Wynn Resorts
WYNN
|
+$16.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Tradeweb Markets
TW
|
+$11.3M |
Top Sells
| 1 |
Vale
VALE
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.59M |
| 5 |
Apollo Global Management
APO
|
+$7.64M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVR
26
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $3.26M | 0.33% |
896,164
-397,697
| -31% | -$1.45M |
|
27
Southern Copper
SCCO
$86.2B
| $3.2M | 0.33% |
+34,910
| New | +$3.2M |
|
28
Viper Energy
VNOM
$6.51B
| $2.49M | 0.26% |
+55,162
| New | +$2.49M |
|
29
Merck
MRK
$207B
| $1.75M | 0.18% |
+19,529
| New | +$1.75M |
|
30
Coeur Mining
CDE
$9.98B
| $1.39M | 0.14% |
+235,599
| New | +$1.39M |
|
31
Brown & Brown
BRO
$30.9B
| $1.3M | 0.13% |
+10,464
| New | +$1.3M |
|
32
Denison Mines
DNN
$2.12B
| $1.3M | 0.13% |
+1,000,781
| New | +$1.3M |
|
33
NexGen Energy
NXE
$4.36B
| $1.29M | 0.13% |
288,138
+158,693
| +123% | +$713K |
|
34
Dave Inc
DAVE
$3.1B
| $986K | 0.1% |
11,929
-71,759
| -86% | -$5.93M |
|
35
Hims & Hers Health
HIMS
$12.5B
| $885K | 0.09% |
+29,936
| New | +$885K |
|
36
GeneDx Holdings
WGS
$3.56B
| $764K | 0.08% |
8,631
-1,369
| -14% | -$121K |
|
37
Core Scientific
CORZ
$4.84B
| $672K | 0.07% |
92,751
-627,211
| -87% | -$4.54M |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $568K | 0.06% |
3,636
-6,364
| -64% | -$994K |
|
|
RADX
39
Radiopharm Theranostics Limited American Depositary Shares
RADX
$50.6M
| $437K | 0.04% |
90,909
| – | – |
|
40
Robinhood
HOOD
$102B
| $290K | 0.03% |
6,974
-18,026
| -72% | -$750K |
|
41
Applovin
APP
$197B
| $285K | 0.03% |
1,075
-1,425
| -57% | -$378K |
|
42
Willis Towers Watson
WTW
$33B
| $261K | 0.03% |
+772
| New | +$261K |
|
43
Grab
GRAB
$24.5B
| $258K | 0.03% |
+56,908
| New | +$258K |
|
|
LAR
44
Lithium Argentina AG
LAR
$490M
| $238K | 0.02% |
111,352
| – | – |
|
45
ConocoPhillips
COP
$115B
| $201K | 0.02% |
1,912
-46,311
| -96% | -$4.86M |
|
46
Alignment Healthcare
ALHC
$3.18B
| $194K | 0.02% |
+10,407
| New | +$194K |
|
|
ORLA
47
Orla Mining
ORLA
$3.77B
| $157K | 0.02% |
+16,774
| New | +$157K |
|
48
Gold Royalty Corp
GROY
$650M
| $77.1K | 0.01% |
53,571
-143,087
| -73% | -$206K |
|
|
NGD
49
New Gold Inc
NGD
$5.16B
| $71.8K | 0.01% |
+19,359
| New | +$71.8K |
|
50
Apple
AAPL
$3.47T
| – | – |
-5,600
| Closed | -$1.4M |
|