RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.37%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$301M
AUM Growth
+$301M
(+4.9%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$23.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$2.21M |
| 3 |
CME Group
CME
|
$1.33M |
| 4 |
Zillow
ZG
|
$581K |
| 5 |
Zoetis
ZTS
|
$457K |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$25.4M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.79M |
| 4 |
Monster Beverage
MNST
|
$1.77M |
| 5 |
WD-40
WDFC
|
$1.76M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Communication Services | 17.68% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 11.98% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $36M | 11.98% | 1,086,108 -303,695 | -22% | -$10.1M |
|
|
2
CME Group
CME
$96B
| $34.2M | 11.38% | 463,227 +18,025 | +4% | +$1.33M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.3M | 10.73% | 491,937 -7,291 | -1% | -$478K |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.1M | 8.67% | 780,749 +694,876 | +809% | +$23.2M |
|
|
5
Monster Beverage
MNST
$60.9B
| $25.9M | 8.61% | 495,794 -33,845 | -6% | -$1.77M |
|
|
6
WD-40
WDFC
$2.92B
| $19.8M | 6.59% | 305,440 -27,118 | -8% | -$1.76M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $19.1M | 6.34% | 388,405 -11,171 | -3% | -$549K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $17.4M | 5.78% | 476,974 -268,540 | -36% | -$9.79M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 4.52% | 1,337,238 +217,688 | +19% | +$2.21M |
|
|
10
Zillow
ZG
$19.7B
| $13.5M | 4.49% | 160,123 +6,887 | +4% | +$581K |
|
|
11
Zoetis
ZTS
$69.3B
| $6.91M | 2.3% | 221,952 +14,698 | +7% | +$457K |
|
12
Coca-Cola
KO
$297B
| $227K | 0.08% | 5,991 -44,046 | -88% | -$1.67M |
|
|
NWS
13
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – | -773,764 | Closed | -$25.4M |
|