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
CVNA icon
51
Carvana
CVNA
$41.8B
$2.34M 0.14%
5,550
+2,950
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$2.32M 0.13%
20,368
+4,083
DNN icon
53
Denison Mines
DNN
$3.6B
$2.22M 0.13%
+834,798
LC icon
54
LendingClub
LC
$1.63B
$2.11M 0.12%
+111,509
FIX icon
55
Comfort Systems
FIX
$48.3B
$2.05M 0.12%
2,200
-20
NXE icon
56
NexGen Energy
NXE
$8.24B
$1.89M 0.11%
205,000
+165,000
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$1.73M 0.1%
+11,154
TKO icon
58
TKO Group
TKO
$15.7B
$1.72M 0.1%
+8,233
NTRA icon
59
Natera
NTRA
$27B
$1.72M 0.1%
+7,500
HOOD icon
60
Robinhood
HOOD
$68.5B
$1.54M 0.09%
13,590
+5,000
SOFI icon
61
SoFi Technologies
SOFI
$22.6B
$1.49M 0.09%
56,917
+26,910
LNT icon
62
Alliant Energy
LNT
$18.4B
$1.33M 0.08%
+20,482
KRP icon
63
Kimbell Royalty Partners
KRP
$1.37B
$1.33M 0.08%
+113,041
PM icon
64
Philip Morris
PM
$268B
$1.27M 0.07%
+7,908
FICO icon
65
Fair Isaac
FICO
$25.9B
$1.27M 0.07%
+750
CVS icon
66
CVS Health
CVS
$96.8B
$1.21M 0.07%
+15,299
HSAI
67
Hesai Group
HSAI
$3.82B
$1.19M 0.07%
53,252
-10,469
RCL icon
68
Royal Caribbean
RCL
$72.1B
$1.15M 0.07%
+4,123
MHK icon
69
Mohawk Industries
MHK
$6.33B
$1.15M 0.07%
+10,483
DHR icon
70
Danaher
DHR
$132B
$1.1M 0.06%
+4,816
APLD icon
71
Applied Digital
APLD
$7.68B
$1.09M 0.06%
44,400
+9,400
BKD icon
72
Brookdale Senior Living
BKD
$3.31B
$1.08M 0.06%
+100,000
LGN
73
Legence Corp
LGN
$3.09B
$1.08M 0.06%
+25,000
GRAB icon
74
Grab
GRAB
$15.4B
$1.07M 0.06%
214,462
+95,000
TMDX icon
75
Transmedics
TMDX
$4.16B
$1.05M 0.06%
+8,600