RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.32%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$965M
AUM Growth
+$965M
(-3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
62
New
14
Increased
13
Reduced
17
Closed
16
Top Buys
| 1 |
LIF
Life360
LIF
|
$23.6M |
| 2 |
Hudbay
HBM
|
$23M |
| 3 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 5 |
Fox Class B
FOX
|
$16.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.4M |
| 2 |
Teck Resources
TECK
|
$22.7M |
| 3 |
NexGen Energy
NXE
|
$21.3M |
| 4 |
GE HealthCare
GEHC
|
$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.3M |
Sector Composition
| 1 | Materials | 31.26% |
| 2 | Financials | 29.81% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $129M | 13.35% |
2,690,031
-473,497
| -15% | -$22.7M |
|
2
Apollo Global Management
APO
$77.9B
| $84.3M | 8.73% |
714,130
-88,753
| -11% | -$10.5M |
|
3
Bank of America
BAC
$376B
| $76M | 7.87% |
1,911,680
-39,593
| -2% | -$1.57M |
|
4
Wynn Resorts
WYNN
$13.2B
| $64.9M | 6.72% |
724,700
+38,344
| +6% | +$3.43M |
|
5
Wells Fargo
WFC
$263B
| $50.5M | 5.23% |
850,617
-70,196
| -8% | -$4.17M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $48.2M | 4.99% |
992,097
-851,509
| -46% | -$41.4M |
|
7
Amazon
AMZN
$2.44T
| $47.1M | 4.88% |
243,872
-20,550
| -8% | -$3.97M |
|
8
Newmont
NEM
$81.7B
| $44.9M | 4.65% |
1,071,631
+87,075
| +9% | +$3.65M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 3.37% |
64,565
-36,339
| -36% | -$18.3M |
|
10
Walt Disney
DIS
$213B
| $31.1M | 3.23% |
313,642
-35,489
| -10% | -$3.52M |
|
11
Royalty Pharma
RPRX
$15.6B
| $31.1M | 3.22% |
1,177,601
+217,774
| +23% | +$5.74M |
|
12
JPMorgan Chase
JPM
$829B
| $29.1M | 3.01% |
143,735
-385
| -0.3% | -$77.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 2.75% |
144,529
+99,229
| +219% | +$18.2M |
|
14
Truist Financial
TFC
$60.4B
| $25.9M | 2.68% |
665,781
| – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $25.6M | 2.65% |
1,534,225
+1,144,726
| +294% | +$19.1M |
|
|
16
GE HealthCare
GEHC
$33.7B
| $25.3M | 2.62% |
324,536
-254,898
| -44% | -$19.9M |
|
|
LIF
17
Life360
LIF
$7.01B
| $23.6M | 2.45% |
+729,704
| New | +$23.6M |
|
|
18
Hudbay
HBM
$4.75B
| $23M | 2.38% |
+2,536,575
| New | +$23M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $20.1M | 2.08% |
132,029
+11,676
| +10% | +$1.78M |
|
20
Charles Schwab
SCHW
$174B
| $17.3M | 1.79% |
234,138
-170,040
| -42% | -$12.5M |
|
|
21
Fox Class B
FOX
$24.3B
| $16.4M | 1.7% |
+512,125
| New | +$16.4M |
|
22
ConocoPhillips
COP
$124B
| $15M | 1.56% |
+131,264
| New | +$15M |
|
23
Vale
VALE
$43.9B
| $10.3M | 1.06% |
+919,376
| New | +$10.3M |
|
24
IAC Inc
IAC
$2.94B
| $8.99M | 0.93% |
191,917
-54,708
| -22% | -$2.56M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $8.12M | 0.84% |
124,186
+17,843
| +17% | +$1.17M |
|