RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.5%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.5M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Zillow
Z
|
$10.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$7.76M |
| 5 |
CME Group
CME
|
$7.69M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.2M |
| 2 |
WD-40
WDFC
|
$4.02M |
| 3 |
Zillow
ZG
|
$2.28M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Staples | 13.19% |
| 4 | Materials | 11.15% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $57.4M | 16.24% | 597,158 +80,043 | +15% | +$7.69M |
|
|
2
Mastercard
MA
$538B
| $56.9M | 16.1% | 601,880 +113,016 | +23% | +$10.7M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.6M | 13.19% | 548,502 +288,778 | +111% | +$24.5M |
|
4
Amazon
AMZN
$2.44T
| $36.7M | 10.39% | 61,804 +9,949 | +19% | +$5.91M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $34.8M | 9.86% | 964,868 +214,993 | +29% | +$7.76M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.4M | 8.59% | 1,076,315 +263,791 | +32% | +$7.44M |
|
|
7
Zillow
Z
$20.4B
| $27.6M | 7.81% | 1,162,567 +442,331 | +61% | +$10.5M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $23.3M | 6.59% | 442,155 +68,292 | +18% | +$3.6M |
|
|
9
WD-40
WDFC
$2.92B
| $23.1M | 6.54% | 213,739 -37,260 | -15% | -$4.02M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $16.3M | 4.61% | 142,293 +62,436 | +78% | +$7.15M |
|
|
11
Zillow
ZG
$19.7B
| $280K | 0.08% | 10,976 -89,518 | -89% | -$2.28M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -802,906 | Closed | -$24.2M |
|