RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.98%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$229M
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
14
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.6M |
| 3 |
Fidelity National Financial
FNF
|
$5.46M |
| 4 |
CME Group
CME
|
$1.39M |
| 5 |
Mastercard
MA
|
$611K |
Top Sells
| 1 |
McDonald's
MCD
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 3 |
Altria Group
MO
|
$4.09M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.88M |
| 5 |
Anywhere Real Estate
HOUS
|
$302K |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Communication Services | 20.79% |
| 3 | Real Estate | 12.16% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $42M | 18.35% |
449,631
+6,536
| +1% | +$611K |
|
|
2
CME Group
CME
$96B
| $38.7M | 16.91% |
416,236
+14,947
| +4% | +$1.39M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $27.8M | 12.16% |
595,845
-6,472
| -1% | -$302K |
|
4
WD-40
WDFC
$2.92B
| $24.3M | 10.6% |
278,554
+578
| +0.2% | +$50.4K |
|
5
Amazon
AMZN
$2.44T
| $21M | 9.16% |
48,330
-198
| -0.4% | -$86K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 8.58% |
768,822
+536,801
| +231% | +$13.7M |
|
7
Zillow
ZG
$19.7B
| $15.3M | 6.68% |
176,444
+5,243
| +3% | +$455K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 5.52% |
+392,247
| New | +$12.6M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $9.34M | 4.08% |
208,534
+1,093
| +0.5% | +$48.9K |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $9.26M | 4.04% |
250,243
+147,658
| +144% | +$5.46M |
|
|
11
McDonald's
MCD
$224B
| $4.61M | 2.01% |
48,533
-129,887
| -73% | -$12.3M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.33M | 1.89% |
127,009
-113,931
| -47% | -$3.88M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-12,422
| Closed | -$6.81M |
|
|
14
Altria Group
MO
$113B
| – | – |
-81,693
| Closed | -$4.09M |
|