RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.88%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$190M
AUM Growth
+$190M
(-5.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$10.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.62M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
McDonald's
MCD
|
$4.89M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$870K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$22.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.2M |
| 3 |
Lowe's Companies
LOW
|
$9.87M |
| 4 |
CME Group
CME
|
$6.33M |
| 5 |
WD-40
WDFC
|
$2.16M |
Sector Composition
| 1 | Financials | 34.77% |
| 2 | Real Estate | 15.7% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 13.37% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $34.1M | 17.98% | 384,364 -71,444 | -16% | -$6.33M |
|
|
2
Mastercard
MA
$538B
| $31.8M | 16.79% | 369,396 +121,396 | +49% | +$10.5M |
|
3
Anywhere Real Estate
HOUS
$684M
| $29.8M | 15.7% | 668,969 -27,579 | -4% | -$1.23M |
|
|
4
WD-40
WDFC
$2.92B
| $25.3M | 13.37% | 297,759 -25,353 | -8% | -$2.16M |
|
5
Zillow
ZG
$19.7B
| $16.7M | 8.82% | 157,807 -5,863 | -4% | -$621K |
|
|
6
McDonald's
MCD
$224B
| $14.8M | 7.79% | 157,508 +52,176 | +50% | +$4.89M |
|
|
7
Amazon
AMZN
$2.44T
| $14.4M | 7.62% | 46,557 +19,379 | +71% | +$6.01M |
|
8
Altria Group
MO
$113B
| $13.1M | 6.93% | 266,590 +1,040 | +0.4% | +$51.2K |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.62M | 4.55% | +237,360 | New | +$8.62M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $870K | 0.46% | +32,935 | New | +$870K |
|
|
11
Lowe's Companies
LOW
$145B
| – | – | -186,497 | Closed | -$9.87M |
|
|
12
Monster Beverage
MNST
$60.9B
| – | – | -240,692 | Closed | -$22.1M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -179,756 | Closed | -$15.2M |
|