RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.33%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$988M
AUM Growth
+$988M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
68
New
20
Increased
12
Reduced
19
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$35M |
| 2 |
Newmont
NEM
|
$29.1M |
| 3 |
Vale
VALE
|
$13.9M |
| 4 |
Tradeweb Markets
TW
|
$11.6M |
| 5 |
Iris Energy
IREN
|
$8.07M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$39M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.5M |
| 3 |
Walt Disney
DIS
|
$21M |
| 4 |
Amazon
AMZN
|
$17.3M |
| 5 |
Charles Schwab
SCHW
|
$16.5M |
Sector Composition
| 1 | Materials | 34.08% |
| 2 | Financials | 30.4% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 11.73% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $360K | 0.04% |
+340
| New | +$360K |
|
|
LAR
52
Lithium Argentina AG
LAR
$547M
| $292K | 0.03% |
111,352
| – | – |
|
53
Gold Royalty Corp
GROY
$644M
| $238K | 0.02% |
196,658
+56,390
| +40% | +$68.2K |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $236K | 0.02% |
+1,383
| New | +$236K |
|
55
Sigma Lithium
SGML
$671M
| $180K | 0.02% |
16,037
| – | – |
|
56
B2Gold
BTG
$5.45B
| $119K | 0.01% |
+48,818
| New | +$119K |
|
|
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-163,105
| Closed | -$22.5M |
|
|
LIF
58
Life360
LIF
$6.72B
| – | – |
-395,407
| Closed | -$15.6M |
|
59
Steel Dynamics
STLD
$19.1B
| – | – |
-53,676
| Closed | -$6.77M |
|
|
60
Charles Schwab
SCHW
$175B
| – | – |
-254,444
| Closed | -$16.5M |
|
61
Southern Copper
SCCO
$82B
| – | – |
-13,706
| Closed | -$1.59M |
|
62
Oscar Health
OSCR
$4.57B
| – | – |
-38,155
| Closed | -$809K |
|
63
MP Materials
MP
$11.7B
| – | – |
-322,987
| Closed | -$5.7M |
|
64
Mawson Infrastructure Group
MIGI
$6.87M
| – | – |
-32,135
| Closed | -$39.8K |
|
65
JD.com
JD
$44.2B
| – | – |
-190,441
| Closed | -$7.62M |
|
66
IAC Inc
IAC
$2.91B
| – | – |
-188,893
| Closed | -$10.2M |
|
67
Chevron
CVX
$318B
| – | – |
-8,111
| Closed | -$1.19M |
|
68
Alibaba
BABA
$325B
| – | – |
-18,032
| Closed | -$1.91M |
|