RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+14.53%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.18B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
87
New
37
Increased
15
Reduced
19
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43M |
| 2 |
Sanofi
SNY
|
+$37.8M |
| 3 |
Freeport-McMoran
FCX
|
+$26.1M |
| 4 |
Core Scientific
CORZ
|
+$9.09M |
| 5 |
Apollo Global Management
APO
|
+$8.97M |
Top Sells
| 1 |
Newmont
NEM
|
+$17.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 3 |
Tradeweb Markets
TW
|
+$9.93M |
| 4 |
B
Barrick Mining Corporation
B
|
+$9.2M |
| 5 |
Hudbay
HBM
|
+$7.35M |
Sector Composition
| 1 | Materials | 38.42% |
| 2 | Financials | 25.65% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gold Royalty Corp
GROY
$616M
| $102K | 0.01% |
46,012
-7,559
| -14% | -$16.7K |
|
77
Alignment Healthcare
ALHC
$3.24B
| – | – |
-10,407
| Closed | -$194K |
|
78
Brown & Brown
BRO
$30.5B
| – | – |
-10,464
| Closed | -$1.3M |
|
79
Coeur Mining
CDE
$9.58B
| – | – |
-235,599
| Closed | -$1.39M |
|
80
Hims & Hers Health
HIMS
$10.9B
| – | – |
-29,936
| Closed | -$885K |
|
81
Merck
MRK
$210B
| – | – |
-19,529
| Closed | -$1.75M |
|
|
NGD
82
New Gold Inc
NGD
$5.12B
| – | – |
-19,359
| Closed | -$71.8K |
|
|
ORLA
83
Orla Mining
ORLA
$3.67B
| – | – |
-16,774
| Closed | -$157K |
|
84
GeneDx Holdings
WGS
$3.53B
| – | – |
-8,631
| Closed | -$764K |
|
85
Willis Towers Watson
WTW
$32.2B
| – | – |
-772
| Closed | -$261K |
|
|
AVR
86
Anteris Technologies Global Corp. Common Stock
AVR
$172M
| – | – |
-896,164
| Closed | -$3.26M |
|
|
OPT
87
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
5,193,688
| – | – |
|