RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.21%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$199M
AUM Growth
+$199M
(-42%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-76.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
RENT
RENTRAK CORP
RENT
|
$220K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$50.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$41M |
| 3 |
Zillow
ZG
|
$24.3M |
| 4 |
Zoetis
ZTS
|
$15.5M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$11.7M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Consumer Staples | 19.05% |
| 3 | Communication Services | 18.95% |
| 4 | Materials | 12.92% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $40.1M | 20.16% | 565,483 -6,698 | -1% | -$475K |
|
2
Monster Beverage
MNST
$60.9B
| $37.9M | 19.05% | 533,627 -8,712 | -2% | -$619K |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.7M | 16.41% | 393,251 -140,733 | -26% | -$11.7M |
|
4
WD-40
WDFC
$2.92B
| $25.7M | 12.92% | 341,732 -11,652 | -3% | -$876K |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25M | 12.58% | 731,654 -69,794 | -9% | -$2.39M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $24.7M | 12.41% | 655,024 -1,086,201 | -62% | -$41M |
|
|
7
Zillow
ZG
$19.7B
| $12.7M | 6.37% | 88,676 -169,776 | -66% | -$24.3M |
|
|
RENT
8
DELISTED
RENTRAK CORP
RENT
| $220K | 0.11% | +4,200 | New | +$220K |
|
9
Fair Isaac
FICO
$36.5B
| – | – | -76,377 | Closed | -$4.23M |
|
10
Coca-Cola
KO
$297B
| – | – | -13,488 | Closed | -$521K |
|
|
11
Zoetis
ZTS
$69.3B
| – | – | -535,324 | Closed | -$15.5M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| – | – | -1,736,831 | Closed | -$50.2M |
|