RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.43%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$513M
AUM Growth
+$513M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
50
New
13
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$35.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$26.6M |
| 3 |
L3Harris
LHX
|
$14.1M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
$33M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$19M |
| 3 |
Televisa
TV
|
$9.49M |
| 4 |
Procore
PCOR
|
$8.68M |
| 5 |
Amazon
AMZN
|
$5.96M |
Sector Composition
| 1 | Communication Services | 25.56% |
| 2 | Financials | 18.21% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Healthcare | 13.78% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $89.1M | 17.37% | 862,441 -57,692 | -6% | -$5.96M |
|
2
CME Group
CME
$96B
| $87.3M | 17.03% | 456,030 -3,088 | -0.7% | -$591K |
|
|
3
Walt Disney
DIS
$213B
| $43M | 8.38% | 429,476 +104,859 | +32% | +$10.5M |
|
|
4
GE HealthCare
GEHC
$33.7B
| $42.9M | 8.36% | 522,769 +435,871 | +502% | +$35.8M |
|
5
Pinterest
PINS
$24.9B
| $36.2M | 7.06% | 1,347,564 -136,318 | -9% | -$3.66M |
|
6
Spotify
SPOT
$140B
| $28.5M | 5.56% | 213,226 -44,428 | -17% | -$5.94M |
|
|
7
International Flavors & Fragrances
IFF
$17.3B
| $26.6M | 5.19% | +289,584 | New | +$26.6M |
|
8
Palantir
PLTR
$372B
| $23.7M | 4.62% | 2,841,705 +91,869 | +3% | +$766K |
|
9
IAC Inc
IAC
$2.94B
| $18.9M | 3.68% | 365,578 -12,398 | -3% | -$640K |
|
|
10
L3Harris
LHX
$51.9B
| $14.1M | 2.75% | +71,797 | New | +$14.1M |
|
11
Schlumberger
SLB
$55B
| $14.1M | 2.75% | 286,835 -72,909 | -20% | -$3.58M |
|
|
12
Walmart
WMT
$774B
| $13.7M | 2.67% | +92,795 | New | +$13.7M |
|
|
OPT
13
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.4M | 2.22% | 2,884,800 | – | – |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $8.8M | 1.72% | +249,511 | New | +$8.8M |
|
15
Alcoa
AA
$8.33B
| $8.75M | 1.71% | 205,643 +179,872 | +698% | +$7.66M |
|
16
Alight
ALIT
$2.05B
| $7M | 1.36% | +760,000 | New | +$7M |
|
17
Celsius Holdings
CELH
$16.2B
| $5.02M | 0.98% | +54,000 | New | +$5.02M |
|
18
Iris Energy
IREN
$6.4B
| $3.63M | 0.71% | 1,185,606 -712,809 | -38% | -$2.18M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.7% | 6,192 +1,600 | +35% | +$922K |
|
20
UnitedHealth
UNH
$281B
| $3.49M | 0.68% | 7,375 -500 | -6% | -$236K |
|
21
Angi Inc
ANGI
$786M
| $3.42M | 0.67% | 1,507,483 -60,916 | -4% | -$138K |
|
22
Ramaco Resources Class A
METC
$1.71B
| $3.33M | 0.65% | 378,170 -38,473 | -9% | -$339K |
|
23
ResMed
RMD
$40.2B
| $3.07M | 0.6% | +14,000 | New | +$3.07M |
|
24
Abbott
ABT
$231B
| $2.4M | 0.47% | 23,697 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $2.3M | 0.45% | +9,000 | New | +$2.3M |
|