RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-5.41%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$428M
AUM Growth
+$428M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
48
New
14
Increased
8
Reduced
14
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$28.2M |
| 2 |
Televisa
TV
|
$9.14M |
| 3 |
GE HealthCare
GEHC
|
$5.07M |
| 4 |
Spotify
SPOT
|
$4.78M |
| 5 |
Brookfield
BN
|
$4.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$28M |
| 2 |
Mastercard
MA
|
$26.3M |
| 3 |
Morningstar
MORN
|
$10.4M |
| 4 |
Pinterest
PINS
|
$8.34M |
| 5 |
ResMed
RMD
|
$4.96M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Communication Services | 27.49% |
| 3 | Consumer Discretionary | 18.17% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Playtika
PLTK
$1.39B
| $1.9M | 0.44% |
+222,726
| New | +$1.9M |
|
27
Vimeo
VMEO
$696M
| $1.86M | 0.44% |
543,115
-15,614
| -3% | -$53.6K |
|
28
Zai Lab
ZLAB
$3.68B
| $1.35M | 0.32% |
44,078
-20,922
| -32% | -$642K |
|
29
Snap
SNAP
$12.1B
| $1.2M | 0.28% |
+134,020
| New | +$1.2M |
|
30
Alcoa
AA
$8.33B
| $1.17M | 0.27% |
+25,771
| New | +$1.17M |
|
31
ANI Pharmaceuticals
ANIP
$2.03B
| $1.01M | 0.24% |
+25,000
| New | +$1.01M |
|
32
MP Materials
MP
$12.6B
| $747K | 0.17% |
30,782
-153,825
| -83% | -$3.73M |
|
33
Grifois
GRFS
$6.78B
| $678K | 0.16% |
+79,784
| New | +$678K |
|
34
Freeport-McMoran
FCX
$63.7B
| $587K | 0.14% |
+15,446
| New | +$587K |
|
35
Pinduoduo
PDD
$171B
| $449K | 0.1% |
5,500
-2,500
| -31% | -$204K |
|
36
News Corp Class B
NWS
$19.1B
| $369K | 0.09% |
+20,000
| New | +$369K |
|
37
RLX Technology
RLX
$3.09B
| $133K | 0.03% |
+58,000
| New | +$133K |
|
38
Alignment Healthcare
ALHC
$3.24B
| – | – |
-15,830
| Closed | -$187K |
|
39
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-2,513
| Closed | -$344K |
|
40
American Well
AMWL
$111M
| – | – |
-527,808
| Closed | -$1.9M |
|
41
Healthcare Services Group
HCSG
$1.13B
| – | – |
-102,766
| Closed | -$1.24M |
|
42
Intuitive Surgical
ISRG
$170B
| – | – |
-16,554
| Closed | -$3.1M |
|
43
Tencent Music
TME
$37.8B
| – | – |
-84,537
| Closed | -$343K |
|
|
AMPS
44
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-40,000
| Closed | -$440K |
|
|
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-43,847
| Closed | -$354K |
|
|
46
Morningstar
MORN
$11.1B
| – | – |
-49,119
| Closed | -$10.4M |
|
|
47
ResMed
RMD
$40.2B
| – | – |
-22,707
| Closed | -$4.96M |
|