RP
Regeneron Pharmaceuticals Portfolio holdings
AUM $1.23B
This Quarter Return
+13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$140M (+13%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2B | 97.23% | 4,444,445 | – | – | |||
| $26.3M | 2.13% | 3,702,995 | – | – | |||
| $6.2M | 0.5% | 1,254,827 | – | – | |||
| $791K | 0.06% | 180,909 | – | – | |||
| $731K | 0.06% | 968,183 | – | – | |||
| $102K | 0.01% | 21,000 | – | – |
