RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+6.11%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$32.4M
Cap. Flow %
11.04%
Top 10 Hldgs %
96.33%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$17.4M
2
CME icon
CME Group
CME
$7.57M
3
Z icon
Zillow
Z
$6.83M
4
HOUS icon
Anywhere Real Estate
HOUS
$3.74M
5
PX
Praxair Inc
PX
$3.44M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$9.83M
2
ZG icon
Zillow
ZG
$5.35M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M
4
WDFC icon
WD-40
WDFC
$457K

Sector Composition

1 Financials 32.15%
2 Communication Services 22.43%
3 Consumer Discretionary 11.93%
4 Materials 11.21%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$47.6M 16.2%
488,864
+26,938
+6% +$2.62M
CME icon
2
CME Group
CME
$96B
$46.9M 15.95%
517,115
+83,550
+19% +$7.57M
AMZN icon
3
Amazon
AMZN
$2.44T
$35M 11.93%
51,855
+3,616
+7% +$2.44M
HOUS icon
4
Anywhere Real Estate
HOUS
$684M
$27.5M 9.36%
749,875
+101,857
+16% +$3.74M
WDFC icon
5
WD-40
WDFC
$2.92B
$24.8M 8.43%
250,999
-4,637
-2% -$457K
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.2M 8.25%
802,906
+8,696
+1% +$262K
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.1M 7.53%
812,524
+93,167
+13% +$2.54M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$20.5M 6.98%
259,724
+36,326
+16% +$2.87M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$17.4M 5.93%
+373,863
New +$17.4M
Z icon
10
Zillow
Z
$20.4B
$16.9M 5.76%
720,236
+290,925
+68% +$6.83M
PX
11
DELISTED
Praxair Inc
PX
$8.18M 2.78%
79,857
+33,592
+73% +$3.44M
ZG icon
12
Zillow
ZG
$19.7B
$2.62M 0.89%
100,494
-205,628
-67% -$5.35M
FNF icon
13
Fidelity National Financial
FNF
$16.3B
– –
-277,251
Closed -$9.83M
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-67,752
Closed -$1.65M