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 | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $55.6M | 12.42% |
+2,771,414
| New | +$55.6M |
|
|
2
Teck Resources
TECK
$16.7B
| $53.4M | 11.91% |
1,238,219
+507,391
| +69% | +$21.9M |
|
|
3
CME Group
CME
$96B
| $42.8M | 9.55% |
213,707
-107,602
| -33% | -$21.5M |
|
|
4
GE HealthCare
GEHC
$33.7B
| $35.1M | 7.84% |
516,220
-185,225
| -26% | -$12.6M |
|
|
5
Amazon
AMZN
$2.44T
| $32.5M | 7.25% |
255,467
-196,336
| -43% | -$25M |
|
6
Walt Disney
DIS
$213B
| $24.9M | 5.56% |
307,384
-52,751
| -15% | -$4.28M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 5.26% |
+78,450
| New | +$23.6M |
|
|
8
Schlumberger
SLB
$55B
| $23M | 5.13% |
394,077
-430,304
| -52% | -$25.1M |
|
|
9
Pinterest
PINS
$24.9B
| $15.9M | 3.55% |
587,751
-680,020
| -54% | -$18.4M |
|
10
Spotify
SPOT
$140B
| $15.3M | 3.41% |
98,890
-12,459
| -11% | -$1.93M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $14.4M | 3.21% |
+84,356
| New | +$14.4M |
|
12
IAC Inc
IAC
$2.94B
| $13.9M | 3.11% |
276,805
-75,361
| -21% | -$3.8M |
|
13
L3Harris
LHX
$51.9B
| $13.1M | 2.93% |
75,429
-53,710
| -42% | -$9.35M |
|
|
14
ConocoPhillips
COP
$124B
| $13.1M | 2.92% |
+109,337
| New | +$13.1M |
|
15
MP Materials
MP
$12.6B
| $7.48M | 1.67% |
391,835
+379,560
| +3,092% | +$7.25M |
|
16
Constellation Brands
STZ
$28.5B
| $6.28M | 1.4% |
25,000
+5,400
| +28% | +$1.36M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.32M | 1.19% |
+60,000
| New | +$5.32M |
|
|
OPT
18
DELISTED
Opthea Limited American Depositary Shares
OPT
| $5.04M | 1.13% |
2,895,987
-18,590
| -0.6% | -$32.4K |
|
19
Iris Energy
IREN
$6.4B
| $4.83M | 1.08% |
1,300,633
-120,000
| -8% | -$445K |
|
20
Peabody Energy
BTU
$2.12B
| $4.54M | 1.01% |
174,541
+97,980
| +128% | +$2.55M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.96% |
8,482
-2,210
| -21% | -$1.12M |
|
22
Warrior Met Coal
HCC
$3.21B
| $4.03M | 0.9% |
78,819
+61,746
| +362% | +$3.15M |
|
23
Alcoa
AA
$8.33B
| $3.68M | 0.82% |
+126,644
| New | +$3.68M |
|
24
UnitedHealth
UNH
$281B
| $3.67M | 0.82% |
7,275
-1,800
| -20% | -$908K |
|
25
Metals Acquisition
MTAL
$1B
| $3.64M | 0.81% |
303,705
+3,705
| +1% | +$44.4K |
|