RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.18%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$995M
AUM Growth
+$995M
(+5.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
60
New
20
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$29.2M |
| 2 |
GE HealthCare
GEHC
|
$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 4 |
Newmont
NEM
|
$11.8M |
| 5 |
Bilibili
BILI
|
$10M |
Top Sells
| 1 |
CME Group
CME
|
$31.9M |
| 2 |
Kenvue
KVUE
|
$31.8M |
| 3 |
Vale
VALE
|
$17.9M |
| 4 |
Teck Resources
TECK
|
$16.6M |
| 5 |
Schlumberger
SLB
|
$14.7M |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Materials | 29.03% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| – | – |
-76,568
| Closed | -$14.4M |
|
|
52
Schlumberger
SLB
$52.2B
| – | – |
-282,270
| Closed | -$14.7M |
|
53
Nucor
NUE
$33.3B
| – | – |
-3,271
| Closed | -$569K |
|
54
Mawson Infrastructure Group
MIGI
$6.87M
| – | – |
-270,258
| Closed | -$865K |
|
|
55
Kenvue
KVUE
$39.2B
| – | – |
-1,477,414
| Closed | -$31.8M |
|
56
Intuitive Surgical
ISRG
$158B
| – | – |
-7,693
| Closed | -$2.6M |
|
|
57
CME Group
CME
$97.1B
| – | – |
-151,707
| Closed | -$31.9M |
|
58
Celsius Holdings
CELH
$15.8B
| – | – |
-33,000
| Closed | -$1.8M |
|
59
Cameco
CCJ
$33.6B
| – | – |
-186,430
| Closed | -$8.04M |
|
60
Angi Inc
ANGI
$792M
| – | – |
-459,582
| Closed | -$1.14M |
|