RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+5%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$23.4M
Cap. Flow %
10.54%
Top 10 Hldgs %
93.65%
Holding
13
New
3
Increased
7
Reduced
3
Closed
–

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$9.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.81M
3
MA icon
Mastercard
MA
$6.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$5.36M
5
FNF icon
Fidelity National Financial
FNF
$3.77M

Top Sells

1
MO icon
Altria Group
MO
$9.25M
2
HOUS icon
Anywhere Real Estate
HOUS
$3.03M
3
WDFC icon
WD-40
WDFC
$1.75M

Sector Composition

1 Financials 36.06%
2 Consumer Discretionary 15.97%
3 Communication Services 13.61%
4 Real Estate 12.34%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$38.3M 17.24% 443,095 +73,699 +20% +$6.37M
CME icon
2
CME Group
CME
$96B
$38M 17.12% 401,289 +16,925 +4% +$1.6M
HOUS icon
3
Anywhere Real Estate
HOUS
$684M
$27.4M 12.34% 602,317 -66,652 -10% -$3.03M
WDFC icon
4
WD-40
WDFC
$2.92B
$24.6M 11.09% 277,976 -19,783 -7% -$1.75M
AMZN icon
5
Amazon
AMZN
$2.44T
$18.1M 8.13% 48,528 +1,971 +4% +$733K
MCD icon
6
McDonald's
MCD
$224B
$17.4M 7.83% 178,420 +20,912 +13% +$2.04M
ZG icon
7
Zillow
ZG
$19.7B
$17.2M 7.74% 171,201 +13,394 +8% +$1.34M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.9M 4.93% 240,940 +3,580 +2% +$162K
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$9.25M 4.17% +207,441 New +$9.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$6.81M 3.07% +12,422 New +$6.81M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.24M 2.81% 232,021 +199,086 +604% +$5.36M
MO icon
12
Altria Group
MO
$113B
$4.09M 1.84% 81,693 -184,897 -69% -$9.25M
FNF icon
13
Fidelity National Financial
FNF
$16.3B
$3.77M 1.7% +102,585 New +$3.77M