RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.63%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$940M
AUM Growth
+$940M
(+110%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
48.68%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
57
New
17
Increased
10
Reduced
12
Closed
17
Top Buys
| 1 |
Teck Resources
TECK
|
$96.7M |
| 2 |
Freeport-McMoran
FCX
|
$78M |
| 3 |
Apollo Global Management
APO
|
$76.4M |
| 4 |
Bank of America
BAC
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$58.6M |
Top Sells
| 1 |
Kenvue
KVUE
|
$27.9M |
| 2 |
Pinterest
PINS
|
$15.9M |
| 3 |
GE HealthCare
GEHC
|
$13.2M |
| 4 |
L3Harris
LHX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$13.1M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Materials | 30.23% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $149M | 15.86% | 3,526,843 +2,288,624 | +185% | +$96.7M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $78M | 8.3% | +1,833,156 | New | +$78M |
|
|
3
Apollo Global Management
APO
$77.9B
| $76.4M | 8.12% | +819,474 | New | +$76.4M |
|
|
4
Bank of America
BAC
$376B
| $68.1M | 7.24% | +2,022,680 | New | +$68.1M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $58.6M | 6.23% | +643,338 | New | +$58.6M |
|
6
Wells Fargo
WFC
$263B
| $48.1M | 5.12% | +977,695 | New | +$48.1M |
|
7
Amazon
AMZN
$2.44T
| $42.6M | 4.53% | 280,467 +25,000 | +10% | +$3.8M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $32.1M | 3.42% | 193,584 +109,228 | +129% | +$18.1M |
|
9
Walt Disney
DIS
$213B
| $32.1M | 3.41% | 355,234 +47,850 | +16% | +$4.32M |
|
10
CME Group
CME
$96B
| $31.9M | 3.4% | 151,707 -62,000 | -29% | -$13.1M |
|
|
11
Kenvue
KVUE
$39.7B
| $31.8M | 3.38% | 1,477,414 -1,294,000 | -47% | -$27.9M |
|
12
Charles Schwab
SCHW
$174B
| $27.8M | 2.96% | +404,178 | New | +$27.8M |
|
13
Newmont
NEM
$81.7B
| $27.2M | 2.89% | +656,600 | New | +$27.2M |
|
|
14
GE HealthCare
GEHC
$33.7B
| $26.7M | 2.84% | 345,022 -171,198 | -33% | -$13.2M |
|
15
JPMorgan Chase
JPM
$829B
| $26.6M | 2.83% | +156,236 | New | +$26.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26M | 2.77% | 73,450 -5,000 | -6% | -$1.77M |
|
17
Truist Financial
TFC
$60.4B
| $24.6M | 2.61% | +665,781 | New | +$24.6M |
|
18
Vale
VALE
$43.9B
| $17.9M | 1.9% | +1,128,013 | New | +$17.9M |
|
19
Schlumberger
SLB
$55B
| $14.7M | 1.56% | 282,270 -111,807 | -28% | -$5.82M |
|
20
NexGen Energy
NXE
$4.5B
| $14.6M | 1.55% | +2,084,900 | New | +$14.6M |
|
21
Spotify
SPOT
$140B
| $14.4M | 1.53% | 76,568 -22,322 | -23% | -$4.19M |
|
22
IAC Inc
IAC
$2.94B
| $13M | 1.39% | 249,125 -27,680 | -10% | -$1.45M |
|
|
OPT
23
DELISTED
Opthea Limited American Depositary Shares
OPT
| $8.54M | 0.91% | 2,895,987 | – | – |
|
24
Cameco
CCJ
$33.7B
| $8.04M | 0.85% | 186,430 +156,430 | +521% | +$6.74M |
|
25
Iris Energy
IREN
$6.4B
| $7.51M | 0.8% | 1,051,001 -249,632 | -19% | -$1.78M |
|