RP
Regal Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
36.96%
1 Year Est. Return
+36.96%
AUM
$1.4B
AUM Growth
+$214M
(+18%)
Holding
117
Top Buys
| 1 | +$27.9M | |
| 2 | +$27.6M | |
| 3 | +$20.7M | |
| 4 |
Teck Resources
TECK
|
+$19.7M |
| 5 |
B
Barrick Mining
B
|
+$14.1M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$31.8M | |
| 3 | +$24.9M | |
| 4 |
Freeport-McMoran
FCX
|
+$17.1M |
| 5 |
Hudbay
HBM
|
+$9.78M |
Sector Composition
| 1 | Materials | 40.31% |
| 2 | Financials | 23.36% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$18.4B
| – | – |
-9,000
|
|
||
102
Prudential Financial
PRU
$41.2B
| – | – |
-18,354
|
|
||
103
Invesco QQQ Trust
QQQ
$404B
| – | – |
-457
|
|
||
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| – | – |
-1,400
|
|
||
105
Republic Services
RSG
$65.6B
| – | – |
-1,013
|
|
||
106
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| – | – |
-8,606
|
|
||
107
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-11,651
|
|
||
108
Sezzle
SEZL
$2.45B
| – | – |
-3,480
|
|
||
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
| – | – |
-3,500
|
|
||
110
Spotify
SPOT
$124B
| – | – |
-769
|
|
||
111
Steel Dynamics
STLD
$25.3B
| – | – |
-24,713
|
|
||
112
Toast
TOST
$20.7B
| – | – |
-5,000
|
|
||
113
Vale
VALE
$56.4B
| – | – |
-391,852
|
|
||
|
VZLA
114
Vizsla Silver
VZLA
$1.86B
| – | – |
-770,000
|
|
||
115
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| – | – |
-2,400
|
|
||
|
LAR
116
Lithium Argentina AG
LAR
$844M
| – | – |
-63,438
|
|
||
|
OPT
117
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
5,193,688
|
|