RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.23%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$448M
AUM Growth
+$448M
(-3.1%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
48
New
16
Increased
7
Reduced
17
Closed
8
Top Buys
| 1 |
Kenvue
KVUE
|
$55.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
Teck Resources
TECK
|
$21.9M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.4M |
| 5 |
ConocoPhillips
COP
|
$13.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$25.1M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
CME Group
CME
|
$21.5M |
| 4 |
Pinterest
PINS
|
$18.4M |
| 5 |
GE HealthCare
GEHC
|
$12.6M |
Sector Composition
| 1 | Communication Services | 21.5% |
| 2 | Materials | 16.91% |
| 3 | Consumer Staples | 13.96% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ramaco Resources Class A
METC
$1.58B
| $3.57M | 0.8% |
321,795
-135,190
| -30% | -$1.5M |
|
27
Eli Lilly
LLY
$660B
| $2.79M | 0.62% |
5,200
-5,700
| -52% | -$3.06M |
|
28
Angi Inc
ANGI
$763M
| $2.72M | 0.61% |
1,373,153
-141,020
| -9% | -$279K |
|
29
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.47% |
7,200
-7,600
| -51% | -$2.22M |
|
30
American Airlines Group
AAL
$8.72B
| $1.49M | 0.33% |
+116,614
| New | +$1.49M |
|
31
Cameco
CCJ
$32.4B
| $1.19M | 0.27% |
+30,000
| New | +$1.19M |
|
32
Roivant Sciences
ROIV
$8.38B
| $1.17M | 0.26% |
+100,000
| New | +$1.17M |
|
33
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $865K | 0.19% |
+108,950
| New | +$865K |
|
34
Driven Brands
DRVN
$3.11B
| $630K | 0.14% |
+50,000
| New | +$630K |
|
35
Marriott International Class A Common Stock
MAR
$71.6B
| $541K | 0.12% |
+2,750
| New | +$541K |
|
36
Vertiv
VRT
$46.9B
| $409K | 0.09% |
+11,000
| New | +$409K |
|
37
Vicarious Surgical
RBOT
$34.1M
| $390K | 0.09% |
+660,000
| New | +$390K |
|
38
Celsius Holdings
CELH
$15.7B
| $360K | 0.08% |
+2,100
| New | +$360K |
|
39
RLX Technology
RLX
$3.08B
| $235K | 0.05% |
+155,325
| New | +$235K |
|
40
Mawson Infrastructure Group
MIGI
$8.24M
| $168K | 0.04% |
305,109
+65,167
| +27% | +$35.8K |
|
41
Abbott
ABT
$228B
| – | – |
-33,197
| Closed | -$3.62M |
|
42
Macy's
M
$3.62B
| – | – |
-343,825
| Closed | -$5.52M |
|
43
Pinduoduo
PDD
$172B
| – | – |
-11,000
| Closed | -$761K |
|
44
ResMed
RMD
$39.7B
| – | – |
-23,600
| Closed | -$5.16M |
|
45
Vale
VALE
$43.2B
| – | – |
-198,056
| Closed | -$2.66M |
|
46
Vimeo
VMEO
$689M
| – | – |
-331,020
| Closed | -$1.36M |
|
47
Walmart
WMT
$779B
| – | – |
-55,314
| Closed | -$8.69M |
|
|
YSG
48
Yatsen Holding
YSG
$886M
| – | – |
-751,025
| Closed | -$759K |
|