RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+6.22%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$78M
Cap. Flow %
-16.88%
Top 10 Hldgs %
81.95%
Holding
45
New
10
Increased
13
Reduced
9
Closed
13

Top Buys

1
TECK icon
Teck Resources
TECK
$30.8M
2
SLB icon
Schlumberger
SLB
$26.4M
3
GEHC icon
GE HealthCare
GEHC
$14.5M
4
LHX icon
L3Harris
LHX
$11.2M
5
M icon
Macy's
M
$5.52M

Top Sells

1
AMZN icon
Amazon
AMZN
$53.5M
2
IFF icon
International Flavors & Fragrances
IFF
$26.6M
3
CME icon
CME Group
CME
$25M
4
PLTR icon
Palantir
PLTR
$23.7M
5
SPOT icon
Spotify
SPOT
$16.4M

Sector Composition

1 Communication Services 24.19%
2 Healthcare 20.35%
3 Financials 14.41%
4 Consumer Discretionary 14.1%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$59.5M 12.88%
321,309
-134,721
-30% -$25M
AMZN icon
2
Amazon
AMZN
$2.44T
$58.9M 12.74%
451,803
-410,638
-48% -$53.5M
GEHC icon
3
GE HealthCare
GEHC
$33.7B
$57M 12.33%
701,445
+178,676
+34% +$14.5M
SLB icon
4
Schlumberger
SLB
$55B
$40.5M 8.76%
824,381
+537,546
+187% +$26.4M
PINS icon
5
Pinterest
PINS
$24.9B
$34.7M 7.5%
1,267,771
-79,793
-6% -$2.18M
DIS icon
6
Walt Disney
DIS
$213B
$32.2M 6.96%
360,135
-69,341
-16% -$6.19M
TECK icon
7
Teck Resources
TECK
$16.7B
$30.8M 6.66%
+730,828
New +$30.8M
LHX icon
8
L3Harris
LHX
$51.9B
$25.3M 5.47%
129,139
+57,342
+80% +$11.2M
IAC icon
9
IAC Inc
IAC
$2.94B
$22.1M 4.79%
352,166
-13,412
-4% -$842K
SPOT icon
10
Spotify
SPOT
$140B
$17.9M 3.87%
111,349
-101,877
-48% -$16.4M
WMT icon
11
Walmart
WMT
$774B
$8.69M 1.88%
55,314
-37,481
-40% -$5.89M
OPT
12
DELISTED
Opthea Limited American Depositary Shares
OPT
$8.16M 1.77%
2,914,577
+29,777
+1% +$83.4K
IREN icon
13
Iris Energy
IREN
$6.4B
$6.62M 1.43%
1,420,633
+235,027
+20% +$1.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$5.58M 1.21%
10,692
+4,500
+73% +$2.35M
M icon
15
Macy's
M
$3.59B
$5.52M 1.19%
+343,825
New +$5.52M
RMD icon
16
ResMed
RMD
$40.2B
$5.16M 1.12%
23,600
+9,600
+69% +$2.1M
LLY icon
17
Eli Lilly
LLY
$657B
$5.11M 1.11%
+10,900
New +$5.11M
ISRG icon
18
Intuitive Surgical
ISRG
$170B
$5.06M 1.1%
14,800
+5,800
+64% +$1.98M
ANGI icon
19
Angi Inc
ANGI
$786M
$5M 1.08%
1,514,173
+6,690
+0.4% +$22.1K
STZ icon
20
Constellation Brands
STZ
$28.5B
$4.82M 1.04%
+19,600
New +$4.82M
UNH icon
21
UnitedHealth
UNH
$281B
$4.36M 0.94%
9,075
+1,700
+23% +$817K
METC icon
22
Ramaco Resources Class A
METC
$1.71B
$4.02M 0.87%
456,985
+78,815
+21% +$694K
ABT icon
23
Abbott
ABT
$231B
$3.62M 0.78%
33,197
+9,500
+40% +$1.04M
MTAL icon
24
Metals Acquisition
MTAL
$1B
$3.09M 0.67%
+300,000
New +$3.09M
VALE icon
25
Vale
VALE
$43.9B
$2.66M 0.58%
+198,056
New +$2.66M
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