RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.5%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$312M
AUM Growth
+$312M
(+3.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
14
New
1
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$72.3M |
| 2 |
Zoetis
ZTS
|
$15.2M |
| 3 |
Monster Beverage
MNST
|
$3.14M |
| 4 |
CME Group
CME
|
$2M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$1.67M |
Top Sells
| 1 |
Oracle
ORCL
|
$23.2M |
| 2 |
BID
Sotheby's
BID
|
$19.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Real Estate | 23.17% |
| 3 | Communication Services | 19.49% |
| 4 | Consumer Staples | 11.95% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $72.3M | 23.17% | +1,461,792 | New | +$72.3M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.2M | 12.55% | 501,116 +9,179 | +2% | +$718K |
|
|
3
CME Group
CME
$96B
| $38.3M | 12.29% | 488,731 +25,504 | +6% | +$2M |
|
|
4
Monster Beverage
MNST
$60.9B
| $36.7M | 11.77% | 542,177 +46,383 | +9% | +$3.14M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 7.64% | 1,437,975 +100,737 | +8% | +$1.67M |
|
6
WD-40
WDFC
$2.92B
| $23.3M | 7.48% | 312,550 +7,110 | +2% | +$531K |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.9M | 7.34% | 662,273 -118,476 | -15% | -$4.1M |
|
|
8
Zoetis
ZTS
$69.3B
| $22.4M | 7.19% | 686,674 +464,722 | +209% | +$15.2M |
|
|
9
Oracle
ORCL
$635B
| $18.4M | 5.88% | 479,740 -606,368 | -56% | -$23.2M |
|
10
Zillow
ZG
$19.7B
| $14.1M | 4.51% | 168,385 +8,262 | +5% | +$691K |
|
11
Coca-Cola
KO
$297B
| $557K | 0.18% | 13,488 +7,497 | +125% | +$310K |
|
|
BID
12
DELISTED
Sotheby's
BID
| – | – | -388,405 | Closed | -$19.1M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -476,974 | Closed | -$17.4M |
|