RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-1.33%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$988M
AUM Growth
+$988M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
68
New
20
Increased
12
Reduced
19
Closed
12
Top Buys
| 1 |
Sanofi
SNY
|
$35M |
| 2 |
Newmont
NEM
|
$29.1M |
| 3 |
Vale
VALE
|
$13.9M |
| 4 |
Tradeweb Markets
TW
|
$11.6M |
| 5 |
Iris Energy
IREN
|
$8.07M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$39M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.5M |
| 3 |
Walt Disney
DIS
|
$21M |
| 4 |
Amazon
AMZN
|
$17.3M |
| 5 |
Charles Schwab
SCHW
|
$16.5M |
Sector Composition
| 1 | Materials | 34.08% |
| 2 | Financials | 30.4% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 11.73% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $108M | 10.98% | 2,676,860 -52,120 | -2% | -$2.11M |
|
2
Bank of America
BAC
$376B
| $86.1M | 8.72% | 1,958,514 -176,511 | -8% | -$7.76M |
|
|
3
Apollo Global Management
APO
$77.9B
| $78M | 7.9% | 472,205 -236,352 | -33% | -$39M |
|
4
Wynn Resorts
WYNN
$13.2B
| $77.4M | 7.84% | 898,705 | – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $76.1M | 7.71% | 1,999,318 -61,852 | -3% | -$2.36M |
|
|
6
Newmont
NEM
$81.7B
| $72.6M | 7.36% | 1,951,753 +782,532 | +67% | +$29.1M |
|
7
Wells Fargo
WFC
$263B
| $50.4M | 5.1% | 717,554 -184,889 | -20% | -$13M |
|
|
8
Amazon
AMZN
$2.44T
| $40M | 4.05% | 182,195 -78,841 | -30% | -$17.3M |
|
9
Royalty Pharma
RPRX
$15.6B
| $36.6M | 3.71% | 1,435,956 +258,355 | +22% | +$6.59M |
|
|
10
Sanofi
SNY
$121B
| $35M | 3.55% | +726,385 | New | +$35M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 3.33% | 56,126 -17,450 | -24% | -$10.2M |
|
12
Fox Class B
FOX
$24.3B
| $30.5M | 3.08% | 665,843 -1,206 | -0.2% | -$55.2K |
|
13
Truist Financial
TFC
$60.4B
| $28.9M | 2.92% | 665,781 | – | – |
|
14
GE HealthCare
GEHC
$33.7B
| $24.4M | 2.47% | 311,648 +42,148 | +16% | +$3.3M |
|
|
15
Vale
VALE
$43.9B
| $20.8M | 2.1% | 2,340,741 +1,566,363 | +202% | +$13.9M |
|
16
Hudbay
HBM
$4.75B
| $18.8M | 1.91% | 2,324,223 -349,295 | -13% | -$2.83M |
|
17
JPMorgan Chase
JPM
$829B
| $17.9M | 1.81% | 74,593 -39,203 | -34% | -$9.4M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $17.4M | 1.76% | 205,000 +5,000 | +3% | +$425K |
|
|
19
Iris Energy
IREN
$6.4B
| $16.7M | 1.69% | 1,697,554 +822,251 | +94% | +$8.07M |
|
|
20
Tradeweb Markets
TW
$26.3B
| $11.6M | 1.18% | +88,642 | New | +$11.6M |
|
|
OPT
21
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.4M | 1.16% | 2,907,403 | – | – |
|
22
Core Scientific
CORZ
$4.38B
| $10.1M | 1.02% | 719,962 -276,589 | -28% | -$3.89M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $9.27M | 0.94% | 597,830 -747,731 | -56% | -$11.6M |
|
24
Alcoa
AA
$8.33B
| $7.81M | 0.79% | 206,710 -149,623 | -42% | -$5.65M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $7.64M | 0.77% | 97,722 -71,726 | -42% | -$5.61M |
|