RP
Regal Partners Portfolio holdings
AUM
$1.73B
1-Year Est. Return
55.7%
This Fund
S&P 500
1 Year Est. Return
+55.7%
AUM
$1.4B
AUM Growth
+$214M
(+18%)
Holding
117
Top Buys
| 1 | +$26.4M | |
| 2 | +$25.8M | |
| 3 | +$21.9M | |
| 4 |
Teck Resources
TECK
|
+$16.3M |
| 5 |
B
Barrick Mining
B
|
+$10.9M |
Top Sells
| 1 | +$33M | |
| 2 | +$23.8M | |
| 3 | +$18.9M | |
| 4 |
Iris Energy
IREN
|
+$16.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9M |
Sector Composition
| 1 | Materials | 40.31% |
| 2 | Financials | 23.14% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$125B
| $188M | 13.46% |
2,231,202
+141,798
|
|
||
|
2
Teck Resources
TECK
$25.4B
| $153M | 10.93% |
3,481,836
+448,081
|
|
||
3
Bank of America
BAC
$338B
| $104M | 7.45% |
2,018,295
|
|
||
4
Wynn Resorts
WYNN
$10.3B
| $103M | 7.39% |
805,646
-285,932
|
|
||
5
Freeport-McMoran
FCX
$85.1B
| $95.3M | 6.82% |
2,430,795
-434,918
|
|
||
6
Apollo Global Management
APO
$58B
| $84.6M | 6.05% |
634,639
+155,028
|
|
||
7
Sanofi
SNY
$105B
| $78.2M | 5.6% |
1,657,539
+109,335
|
|
||
8
Wells Fargo
WFC
$232B
| $60.3M | 4.32% |
719,848
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.67T
| $52.2M | 3.73% |
214,277
-31,881
|
|
||
10
Royalty Pharma
RPRX
$19.7B
| $50.6M | 3.62% |
1,435,126
+89,930
|
|
||
11
Fox Class B
FOX
$22.3B
| $42.8M | 3.06% |
746,344
+31,295
|
|
||
12
Truist Financial
TFC
$55.4B
| $42M | 3% |
917,804
|
|
||
13
Cameco
CCJ
$50.2B
| $37.5M | 2.69% |
447,582
+333,279
|
|
||
14
Agnico Eagle Mines
AEM
$109B
| $28.5M | 2.04% |
168,922
+25,764
|
|
||
15
Union Pacific
UNP
$145B
| $27.6M | 1.98% |
+116,945
|
|
||
16
Kinross Gold
KGC
$39B
| $24.3M | 1.74% |
977,243
+433,953
|
|
||
|
B
17
Barrick Mining
B
$74.5B
| $23.7M | 1.7% |
722,989
+428,963
|
|
||
18
Amazon
AMZN
$2.25T
| $20.9M | 1.5% |
95,209
-21,944
|
|
||
19
GE HealthCare
GEHC
$32.1B
| $19.8M | 1.42% |
264,277
+30,799
|
|
||
20
Alcoa
AA
$17.4B
| $14.9M | 1.06% |
451,940
+29,612
|
|
||
21
Tradeweb Markets
TW
$26.3B
| $10.5M | 0.75% |
94,448
-2,500
|
|
||
22
Hudbay
HBM
$8.67B
| $9.73M | 0.7% |
641,992
-645,434
|
|
||
|
SII
23
Sprott
SII
$4.04B
| $8.23M | 0.59% |
98,922
-39,719
|
|
||
24
Southern Copper
SCCO
$149B
| $7.58M | 0.54% |
63,529
+17,495
|
|
||
25
Inspire Medical Systems
INSP
$1.67B
| $7.55M | 0.54% |
+101,714
|
|