RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.18%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$995M
AUM Growth
+$995M
(+5.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
60
New
20
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$29.2M |
| 2 |
GE HealthCare
GEHC
|
$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 4 |
Newmont
NEM
|
$11.8M |
| 5 |
Bilibili
BILI
|
$10M |
Top Sells
| 1 |
CME Group
CME
|
$31.9M |
| 2 |
Kenvue
KVUE
|
$31.8M |
| 3 |
Vale
VALE
|
$17.9M |
| 4 |
Teck Resources
TECK
|
$16.6M |
| 5 |
Schlumberger
SLB
|
$14.7M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Materials | 29.03% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $145M | 14.56% | 3,163,528 -363,315 | -10% | -$16.6M |
|
2
Apollo Global Management
APO
$77.9B
| $90.3M | 9.07% | 802,883 -16,591 | -2% | -$1.87M |
|
3
Freeport-McMoran
FCX
$63.7B
| $86.7M | 8.71% | 1,843,606 +10,450 | +0.6% | +$491K |
|
4
Bank of America
BAC
$376B
| $74M | 7.44% | 1,951,273 -71,407 | -4% | -$2.71M |
|
5
Wynn Resorts
WYNN
$13.2B
| $70.2M | 7.05% | 686,356 +43,018 | +7% | +$4.4M |
|
6
Wells Fargo
WFC
$263B
| $53.4M | 5.36% | 920,813 -56,882 | -6% | -$3.3M |
|
|
7
GE HealthCare
GEHC
$33.7B
| $52.7M | 5.29% | 579,434 +234,412 | +68% | +$21.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49M | 4.92% | 100,904 +27,454 | +37% | +$13.3M |
|
9
Amazon
AMZN
$2.44T
| $47.7M | 4.79% | 264,422 -16,045 | -6% | -$2.89M |
|
10
Walt Disney
DIS
$213B
| $42.7M | 4.29% | 349,131 -6,103 | -2% | -$747K |
|
|
11
Newmont
NEM
$81.7B
| $35.3M | 3.55% | 984,556 +327,956 | +50% | +$11.8M |
|
12
Charles Schwab
SCHW
$174B
| $29.2M | 2.94% | 404,178 | – | – |
|
|
13
Royalty Pharma
RPRX
$15.6B
| $29.2M | 2.93% | +959,827 | New | +$29.2M |
|
14
JPMorgan Chase
JPM
$829B
| $28.9M | 2.9% | 144,120 -12,116 | -8% | -$2.43M |
|
15
Truist Financial
TFC
$60.4B
| $26M | 2.61% | 665,781 | – | – |
|
16
NexGen Energy
NXE
$4.5B
| $21.3M | 2.14% | 2,741,998 +657,098 | +32% | +$5.11M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $19.4M | 1.95% | 120,353 -73,231 | -38% | -$11.8M |
|
18
IAC Inc
IAC
$2.94B
| $13.2M | 1.32% | 246,625 -2,500 | -1% | -$133K |
|
|
OPT
19
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.9M | 1.2% | 2,907,403 +11,416 | +0.4% | +$46.9K |
|
|
20
Bilibili
BILI
$9.6B
| $10M | 1.01% | +896,428 | New | +$10M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 0.69% | +45,300 | New | +$6.9M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $6.48M | 0.65% | 389,499 +334,721 | +611% | +$5.57M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $6.34M | 0.64% | 106,343 +69,469 | +188% | +$4.14M |
|
24
Iris Energy
IREN
$6.4B
| $5.7M | 0.57% | 1,055,713 +4,712 | +0.4% | +$25.4K |
|
25
Metals Acquisition
MTAL
$1B
| $5.08M | 0.51% | 395,276 +662 | +0.2% | +$8.51K |
|