RP
Regal Partners Portfolio holdings
AUM
$1.18B
1-Year Return
25.9%
This Quarter Return
+2.98%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$976M
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
Newmont
NEM
|
+$21.3M |
| 2 |
Teck Resources
TECK
|
+$16.9M |
| 3 |
Wynn Resorts
WYNN
|
+$16.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Tradeweb Markets
TW
|
+$11.3M |
Top Sells
| 1 |
Vale
VALE
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.59M |
| 5 |
Apollo Global Management
APO
|
+$7.64M |
Sector Composition
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$87.1B
| $116M | 11.84% |
2,393,751
+441,998
| +23% | +$21.3M |
|
|
2
Teck Resources
TECK
$20.5B
| $114M | 11.72% |
3,141,506
+464,646
| +17% | +$16.9M |
|
|
3
Wynn Resorts
WYNN
$12.6B
| $91.1M | 9.33% |
1,091,578
+192,873
| +21% | +$16.1M |
|
4
Bank of America
BAC
$375B
| $88M | 9.01% |
2,108,295
+149,781
| +8% | +$6.25M |
|
5
Freeport-McMoran
FCX
$64.2B
| $85.7M | 8.78% |
2,264,195
+264,877
| +13% | +$10M |
|
|
6
Apollo Global Management
APO
$79B
| $57M | 5.84% |
416,401
-55,804
| -12% | -$7.64M |
|
7
Wells Fargo
WFC
$261B
| $54.1M | 5.54% |
753,848
+36,294
| +5% | +$2.61M |
|
8
Royalty Pharma
RPRX
$15.7B
| $44.7M | 4.58% |
1,435,956
| – | – |
|
9
Sanofi
SNY
$115B
| $42.4M | 4.35% |
765,366
+38,981
| +5% | +$2.16M |
|
10
Truist Financial
TFC
$58.3B
| $37.8M | 3.87% |
917,804
+252,023
| +38% | +$10.4M |
|
11
Fox Class B
FOX
$23.5B
| $37.7M | 3.86% |
715,049
+49,206
| +7% | +$2.59M |
|
12
Amazon
AMZN
$2.43T
| $27M | 2.77% |
142,074
-40,121
| -22% | -$7.63M |
|
13
GE HealthCare
GEHC
$34.9B
| $24.9M | 2.55% |
308,159
-3,489
| -1% | -$282K |
|
|
14
Tradeweb Markets
TW
$25.2B
| $24.5M | 2.51% |
164,764
+76,122
| +86% | +$11.3M |
|
|
15
Meta Platforms (Facebook)
META
$1.9T
| $22.8M | 2.33% |
39,492
-16,634
| -30% | -$9.59M |
|
16
Hudbay
HBM
$5.35B
| $15M | 1.54% |
1,979,858
-344,365
| -15% | -$2.61M |
|
|
B
17
Barrick Mining Corporation
B
$49.5B
| $14.3M | 1.47% |
735,893
+138,063
| +23% | +$2.68M |
|
|
18
Uber
UBER
$200B
| $12.4M | 1.27% |
170,706
+162,434
| +1,964% | +$11.8M |
|
19
Alcoa
AA
$8.61B
| $9.85M | 1.01% |
322,856
+116,146
| +56% | +$3.54M |
|
20
Agnico Eagle Mines
AEM
$77B
| $8.27M | 0.85% |
76,246
-21,476
| -22% | -$2.33M |
|
21
Nucor
NUE
$32.4B
| $7.5M | 0.77% |
62,348
-2,097
| -3% | -$252K |
|
22
Cameco
CCJ
$34B
| $6.25M | 0.64% |
+151,927
| New | +$6.25M |
|
|
SII
23
Sprott
SII
$1.8B
| $5.3M | 0.54% |
118,219
+29,275
| +33% | +$1.31M |
|
24
Metals Acquisition
MTAL
$1.01B
| $3.88M | 0.4% |
406,344
+403
| +0.1% | +$3.85K |
|
25
Iris Energy
IREN
$9.24B
| $3.52M | 0.36% |
577,706
-1,119,848
| -66% | -$6.82M |
|