RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+3.45%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$10.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
95.61%
Holding
13
New
5
Increased
2
Reduced
4
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$18.3M
2
MO icon
Altria Group
MO
$12.2M
3
MCD icon
McDonald's
MCD
$9.99M
4
LOW icon
Lowe's Companies
LOW
$9.87M
5
AMZN icon
Amazon
AMZN
$8.76M

Top Sells

1
MNST icon
Monster Beverage
MNST
$26.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$25M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18M
4
CME icon
CME Group
CME
$8.77M
5
WDFC icon
WD-40
WDFC
$1.27M

Sector Composition

1 Financials 35.03%
2 Consumer Staples 17.16%
3 Consumer Discretionary 14.33%
4 Real Estate 12.98%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$36.4M 18.25% 455,808 -109,675 -19% -$8.77M
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$25.9M 12.98% 696,548 +41,524 +6% +$1.54M
MNST icon
3
Monster Beverage
MNST
$60.9B
$22.1M 11.05% 240,692 -292,935 -55% -$26.9M
WDFC icon
4
WD-40
WDFC
$2.92B
$22M 11% 323,112 -18,620 -5% -$1.27M
ZG icon
5
Zillow
ZG
$19.7B
$19M 9.51% 163,670 +74,994 +85% +$8.7M
MA icon
6
Mastercard
MA
$538B
$18.3M 9.18% +248,000 New +$18.3M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.2M 7.6% 179,756 -213,495 -54% -$18M
MO icon
8
Altria Group
MO
$113B
$12.2M 6.11% +265,550 New +$12.2M
MCD icon
9
McDonald's
MCD
$224B
$9.99M 5% +105,332 New +$9.99M
LOW icon
10
Lowe's Companies
LOW
$145B
$9.87M 4.94% +186,497 New +$9.87M
AMZN icon
11
Amazon
AMZN
$2.44T
$8.76M 4.39% +27,178 New +$8.76M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -731,654 Closed -$25M
RENT
13
DELISTED
RENTRAK CORP
RENT
– – -4,200 Closed -$220K