RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.32%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$965M
AUM Growth
+$965M
(-3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
14
Increased
13
Reduced
17
Closed
16
Top Buys
| 1 |
LIF
Life360
LIF
|
$23.6M |
| 2 |
Hudbay
HBM
|
$23M |
| 3 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 5 |
Fox Class B
FOX
|
$16.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.4M |
| 2 |
Teck Resources
TECK
|
$22.7M |
| 3 |
NexGen Energy
NXE
|
$21.3M |
| 4 |
GE HealthCare
GEHC
|
$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Materials | 31.26% |
| 2 | Financials | 29.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-119,600
| Closed | -$4.84M |
|
52
Eli Lilly
LLY
$657B
| – | – |
-2,514
| Closed | -$1.96M |
|
53
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-10,000
| Closed | -$226K |
|
|
MESO
54
Mesoblast
MESO
$1.77B
| – | – |
-117,243
| Closed | -$587K |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-250
| Closed | -$426K |
|
56
NVIDIA
NVDA
$4.24T
| – | – |
-1,677
| Closed | -$1.52M |
|
|
57
NexGen Energy
NXE
$4.5B
| – | – |
-2,741,998
| Closed | -$21.3M |
|
58
Thermo Fisher Scientific
TMO
$186B
| – | – |
-7,822
| Closed | -$4.55M |
|
59
Uber
UBER
$196B
| – | – |
-8,000
| Closed | -$616K |
|
60
UnitedHealth
UNH
$281B
| – | – |
-5,292
| Closed | -$2.62M |
|