RP

Regeneron Pharmaceuticals Portfolio holdings

AUM $33.8M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.2M
2
+$102K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 97.6%
4,444,445
2
$34.7M 2.34%
3,702,995
3
$591K 0.04%
60,511
4
$389K 0.03%
180,909
5
– –
-21,000
6
– –
-1,254,827