RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.03%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$42.7M |
| 2 |
CME Group
CME
|
$33.8M |
| 3 |
Monster Beverage
MNST
|
$32.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$26.6M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $42.7M | 14.89% | +1,389,803 | New | +$42.7M |
|
|
2
CME Group
CME
$96B
| $33.8M | 11.8% | +445,202 | New | +$33.8M |
|
|
3
Monster Beverage
MNST
$60.9B
| $32.2M | 11.24% | +529,639 | New | +$32.2M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.6M | 9.26% | +499,228 | New | +$26.6M |
|
|
NWS
5
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $25.4M | 8.86% | +773,764 | New | +$25.4M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 8.74% | +745,514 | New | +$25M |
|
7
WD-40
WDFC
$2.92B
| $18.1M | 6.32% | +332,558 | New | +$18.1M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $15.1M | 5.28% | +399,576 | New | +$15.1M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | 4.03% | +1,119,550 | New | +$11.5M |
|
10
Zillow
ZG
$19.7B
| $8.63M | 3.01% | +153,236 | New | +$8.63M |
|
11
Zoetis
ZTS
$69.3B
| $6.4M | 2.23% | +207,254 | New | +$6.4M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.49M | 0.87% | +85,873 | New | +$2.49M |
|
13
Coca-Cola
KO
$297B
| $2.01M | 0.7% | +50,037 | New | +$2.01M |
|