RP
Regal Partners Portfolio holdings
AUM
$1.73B
1-Year Est. Return
55.7%
This Fund
S&P 500
1 Year Est. Return
+55.7%
AUM
$1.4B
AUM Growth
+$214M
(+18%)
Holding
117
Top Buys
| 1 | +$26.4M | |
| 2 | +$25.8M | |
| 3 | +$21.9M | |
| 4 |
Teck Resources
TECK
|
+$16.3M |
| 5 |
B
Barrick Mining
B
|
+$10.9M |
Top Sells
| 1 | +$33M | |
| 2 | +$23.8M | |
| 3 | +$18.9M | |
| 4 |
Iris Energy
IREN
|
+$16.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9M |
Sector Composition
| 1 | Materials | 40.31% |
| 2 | Financials | 23.14% |
| 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
Oscar Health
OSCR
$3.87B
| – | – |
-22,500
|
|
||
102
Pinterest
PINS
$11.6B
| – | – |
-9,000
|
|
||
103
Prudential Financial
PRU
$32.1B
| – | – |
-18,354
|
|
||
104
Invesco QQQ Trust
QQQ
$387B
| – | – |
-457
|
|
||
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| – | – |
-1,400
|
|
||
106
Republic Services
RSG
$69.7B
| – | – |
-1,013
|
|
||
107
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| – | – |
-8,606
|
|
||
108
Sezzle
SEZL
$2.21B
| – | – |
-3,480
|
|
||
109
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
| – | – |
-3,500
|
|
||
110
Spotify
SPOT
$105B
| – | – |
-769
|
|
||
111
Steel Dynamics
STLD
$25.4B
| – | – |
-24,713
|
|
||
112
Toast
TOST
$16.3B
| – | – |
-5,000
|
|
||
113
Vale
VALE
$64.3B
| – | – |
-391,852
|
|
||
|
VZLA
114
Vizsla Silver
VZLA
$1.34B
| – | – |
-770,000
|
|
||
115
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
| – | – |
-2,400
|
|
||
|
LAR
116
Lithium Argentina AG
LAR
$1.13B
| – | – |
-63,438
|
|
||
|
OPT
117
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
5,193,688
|
|