RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+6.89%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$26.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
99.85%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
HOUS icon
Anywhere Real Estate
HOUS
$12.1M
2
WWE
World Wrestling Entertainment
WWE
$8.63M
3
ZG icon
Zillow
ZG
$7.94M
4
CME icon
CME Group
CME
$6.18M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.33M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.4M
2
ZTS icon
Zoetis
ZTS
$4.38M

Sector Composition

1 Communication Services 28.62%
2 Financials 24.3%
3 Real Estate 22.13%
4 Consumer Staples 11.17%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1
Anywhere Real Estate
HOUS
$684M
$75.7M 22.13%
1,741,225
+279,433
+19% +$12.1M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$50.2M 14.67%
1,736,831
+298,856
+21% +$8.63M
CME icon
3
CME Group
CME
$96B
$42.4M 12.39%
572,181
+83,450
+17% +$6.18M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.7M 11.92%
533,984
+32,868
+7% +$2.51M
MNST icon
5
Monster Beverage
MNST
$60.9B
$37.7M 11.02%
542,339
+162
+0% +$11.3K
WDFC icon
6
WD-40
WDFC
$2.92B
$27.4M 8.02%
353,384
+40,834
+13% +$3.17M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.9M 7.29%
801,448
+139,175
+21% +$4.33M
ZG icon
8
Zillow
ZG
$19.7B
$22.8M 6.66%
258,452
+90,067
+53% +$7.94M
ZTS icon
9
Zoetis
ZTS
$69.3B
$15.5M 4.53%
535,324
-151,350
-22% -$4.38M
FICO icon
10
Fair Isaac
FICO
$36.5B
$4.23M 1.24%
+76,377
New +$4.23M
KO icon
11
Coca-Cola
KO
$297B
$521K 0.15%
13,488
– –
ORCL icon
12
Oracle
ORCL
$635B
– –
-479,740
Closed -$18.4M