RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.75%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$248M
AUM Growth
+$248M
(+8.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
15
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.7M |
| 2 |
Zillow
Z
|
$11.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.85M |
| 4 |
PX
Praxair Inc
PX
|
$4.71M |
| 5 |
Zillow
ZG
|
$3.73M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.34M |
| 2 |
McDonald's
MCD
|
$4.61M |
| 3 |
WD-40
WDFC
|
$2.04M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.44M |
| 5 |
Amazon
AMZN
|
$46.6K |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Communication Services | 25.31% |
| 3 | Materials | 11.06% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $41.6M | 16.75% |
461,926
+12,295
| +3% | +$1.11M |
|
2
CME Group
CME
$96B
| $40.2M | 16.18% |
433,565
+17,329
| +4% | +$1.61M |
|
|
3
Amazon
AMZN
$2.44T
| $24.7M | 9.94% |
48,239
-91
| -0.2% | -$46.6K |
|
4
Anywhere Real Estate
HOUS
$684M
| $24.4M | 9.81% |
648,018
+52,173
| +9% | +$1.96M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23M | 9.27% |
794,210
+25,388
| +3% | +$736K |
|
|
6
WD-40
WDFC
$2.92B
| $22.8M | 9.16% |
255,636
-22,918
| -8% | -$2.04M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 7.84% |
719,357
+327,110
| +83% | +$8.85M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 6.33% |
+223,398
| New | +$15.7M |
|
|
9
Zillow
Z
$20.4B
| $11.6M | 4.66% |
+429,311
| New | +$11.6M |
|
10
Fidelity National Financial
FNF
$16.3B
| $9.83M | 3.96% |
277,251
+27,008
| +11% | +$958K |
|
|
11
Zillow
ZG
$19.7B
| $8.8M | 3.54% |
306,122
+129,678
| +73% | +$3.73M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.71M | 1.9% |
+46,265
| New | +$4.71M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | 0.66% |
67,752
-59,257
| -47% | -$1.44M |
|
|
14
McDonald's
MCD
$224B
| – | – |
-48,533
| Closed | -$4.61M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-208,534
| Closed | -$9.34M |
|