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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $77.3M | 18.06% |
920,133
+8,236
| +0.9% | +$692K |
|
2
CME Group
CME
$96B
| $77.2M | 18.04% |
459,118
+14,723
| +3% | +$2.48M |
|
|
3
Pinterest
PINS
$24.9B
| $36M | 8.42% |
1,483,882
-343,402
| -19% | -$8.34M |
|
|
4
Mastercard
MA
$538B
| $33M | 7.72% |
94,997
-75,722
| -44% | -$26.3M |
|
|
5
Walt Disney
DIS
$213B
| $28.2M | 6.59% |
+324,617
| New | +$28.2M |
|
|
6
Spotify
SPOT
$140B
| $20.3M | 4.75% |
257,654
+60,483
| +31% | +$4.78M |
|
|
7
Schlumberger
SLB
$55B
| $19.2M | 4.49% |
359,744
-524,340
| -59% | -$28M |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19M | 4.45% |
1,833,087
-5,414
| -0.3% | -$56.2K |
|
9
Palantir
PLTR
$372B
| $17.7M | 4.13% |
2,749,836
+556,926
| +25% | +$3.58M |
|
10
IAC Inc
IAC
$2.94B
| $16.8M | 3.92% |
377,976
+41,737
| +12% | +$1.85M |
|
|
OPT
11
DELISTED
Opthea Limited American Depositary Shares
OPT
| $15.5M | 3.61% |
2,884,800
+662
| +0% | +$3.55K |
|
|
12
Televisa
TV
$1.49B
| $9.14M | 2.14% |
+2,003,877
| New | +$9.14M |
|
13
Procore
PCOR
$10.4B
| $8.68M | 2.03% |
184,035
+22,552
| +14% | +$1.06M |
|
|
14
GE HealthCare
GEHC
$33.7B
| $5.07M | 1.19% |
+86,898
| New | +$5.07M |
|
15
UnitedHealth
UNH
$281B
| $4.18M | 0.98% |
7,875
-1,981
| -20% | -$1.05M |
|
|
16
Brookfield
BN
$98.3B
| $4.09M | 0.96% |
+129,903
| New | +$4.09M |
|
17
Angi Inc
ANGI
$786M
| $3.69M | 0.86% |
1,568,399
-51,797
| -3% | -$122K |
|
18
Ramaco Resources Class A
METC
$1.71B
| $3.66M | 0.86% |
416,643
+70,796
| +20% | +$622K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.44M | 0.8% |
726,273
-113,892
| -14% | -$539K |
|
20
Elanco Animal Health
ELAN
$9.12B
| $2.64M | 0.62% |
+216,168
| New | +$2.64M |
|
21
Abbott
ABT
$231B
| $2.6M | 0.61% |
23,697
-1,403
| -6% | -$154K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.59% |
4,592
-608
| -12% | -$335K |
|
23
Iris Energy
IREN
$6.4B
| $2.37M | 0.55% |
1,898,415
-1,389,401
| -42% | -$1.74M |
|
24
FiscalNote
NOTE
$73.2M
| $2.11M | 0.49% |
333,085
| – | – |
|
25
Brookfield Asset Management
BAM
$97B
| $2.03M | 0.47% |
+70,698
| New | +$2.03M |
|