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RP
Regal Partners Portfolio holdings
AUM
$1.84B
1-Year Est. Return
54.78%
This Fund
S&P 500
1 Year Est. Return
+54.78%
AUM
$1.84B
AUM Growth
+$105M
(+6.1%)
Holding
140
Top Buys
| 1 | +$34.9M | |
| 2 | +$34.8M | |
| 3 | +$29.6M | |
| 4 |
Walt Disney
DIS
|
+$24.3M |
| 5 |
Alcoa
AA
|
+$18.6M |
Top Sells
| 1 | +$54M | |
| 2 | +$45.7M | |
| 3 | +$17.4M | |
| 4 |
Newmont
NEM
|
+$15.1M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$11.4M |
Sector Composition
| 1 | Materials | 38.52% |
| 2 | Financials | 24.05% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$10.3B
| – | – |
-900
|
|
||
127
Royal Caribbean
RCL
$77.2B
| – | – |
-4,123
|
|
||
128
Rambus
RMBS
$15.6B
| – | – |
-6,000
|
|
||
129
ResMed
RMD
$27.9B
| – | – |
-1,800
|
|
||
130
SoFi Technologies
SOFI
$21.4B
| – | – |
-56,917
|
|
||
131
Transmedics
TMDX
$2.54B
| – | – |
-8,600
|
|
||
132
Uranium Energy
UEC
$5.26B
| – | – |
-465,780
|
|
||
133
GeneDx Holdings
WGS
$1.81B
| – | – |
-7,000
|
|
||
134
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| – | – |
-69,346
|
|
||
135
Zeta Global
ZETA
$5B
| – | – |
-20,000
|
|
||
|
CNR
136
Core Natural Resources Inc
CNR
$4.54B
| – | – |
-46,863
|
|
||
|
TEM
137
Tempus AI
TEM
$8.9B
| – | – |
-9,000
|
|
||
|
GRAL
138
GRAIL Inc
GRAL
$2.58B
| – | – |
-4,000
|
|
||
|
LGN
139
Legence Corp
LGN
$6.54B
| – | – |
-25,000
|
|
||
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-77,698
|
|