RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.2%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
56
New
10
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$53.4M |
| 2 |
Wynn Resorts
WYNN
|
$16.7M |
| 3 |
Alcoa
AA
|
$13.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.4M |
| 5 |
Nucor
NUE
|
$13.1M |
Top Sells
| 1 |
LIF
Life360
LIF
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
ConocoPhillips
COP
|
$12.1M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
JPMorgan Chase
JPM
|
$6.31M |
Sector Composition
| 1 | Materials | 37.94% |
| 2 | Financials | 27.05% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $143M | 12.6% | 2,728,980 +38,949 | +1% | +$2.03M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $103M | 9.09% | 2,061,170 +1,069,073 | +108% | +$53.4M |
|
3
Apollo Global Management
APO
$77.9B
| $88.5M | 7.82% | 708,557 -5,573 | -0.8% | -$696K |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $86.2M | 7.62% | 898,705 +174,005 | +24% | +$16.7M |
|
5
Bank of America
BAC
$376B
| $84.7M | 7.49% | 2,135,025 +223,345 | +12% | +$8.86M |
|
6
Newmont
NEM
$81.7B
| $62.5M | 5.52% | 1,169,221 +97,590 | +9% | +$5.22M |
|
7
Wells Fargo
WFC
$263B
| $51M | 4.51% | 902,443 +51,826 | +6% | +$2.93M |
|
8
Amazon
AMZN
$2.44T
| $48.6M | 4.3% | 261,036 +17,164 | +7% | +$3.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 3.72% | 73,576 +9,011 | +14% | +$5.16M |
|
10
Royalty Pharma
RPRX
$15.6B
| $33.3M | 2.94% | 1,177,601 | – | – |
|
11
Truist Financial
TFC
$60.4B
| $28.5M | 2.52% | 665,781 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $26.8M | 2.37% | 1,345,561 -188,664 | -12% | -$3.75M |
|
13
Fox Class B
FOX
$24.3B
| $25.9M | 2.29% | 667,049 +154,924 | +30% | +$6.01M |
|
14
GE HealthCare
GEHC
$33.7B
| $25.3M | 2.24% | 269,500 -55,036 | -17% | -$5.17M |
|
15
Hudbay
HBM
$4.75B
| $24.6M | 2.17% | 2,673,518 +136,943 | +5% | +$1.26M |
|
|
16
JPMorgan Chase
JPM
$829B
| $24M | 2.12% | 113,796 -29,939 | -21% | -$6.31M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $22.5M | 1.99% | 163,105 +31,076 | +24% | +$4.29M |
|
|
18
Walt Disney
DIS
$213B
| $19.9M | 1.76% | 206,889 -106,753 | -34% | -$10.3M |
|
19
Charles Schwab
SCHW
$174B
| $16.5M | 1.46% | 254,444 +20,306 | +9% | +$1.32M |
|
|
LIF
20
Life360
LIF
$7.01B
| $15.6M | 1.38% | 395,407 -334,297 | -46% | -$13.2M |
|
|
21
Alcoa
AA
$8.33B
| $13.7M | 1.22% | 356,333 +350,237 | +5,745% | +$13.5M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $13.7M | 1.21% | 169,448 +45,262 | +36% | +$3.65M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $13.4M | 1.19% | +200,000 | New | +$13.4M |
|
|
24
Nucor
NUE
$34.1B
| $13.1M | 1.16% | +87,445 | New | +$13.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.06% | 71,980 -72,549 | -50% | -$12.1M |
|