RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+8.46%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$30.9M
Cap. Flow %
-8.97%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
CME icon
CME Group
CME
$3.25M
2
RL icon
Ralph Lauren
RL
$2.89M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.73M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.19M
5
MA icon
Mastercard
MA
$1.04M

Top Sells

1
HOUS icon
Anywhere Real Estate
HOUS
$34.8M
2
Z icon
Zillow
Z
$6.29M
3
WDFC icon
WD-40
WDFC
$630K
4
ZG icon
Zillow
ZG
$56.8K

Sector Composition

1 Financials 33.46%
2 Communication Services 19.5%
3 Consumer Staples 14.77%
4 Consumer Discretionary 13.71%
5 Materials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$61.4M 17.8%
630,490
+33,332
+6% +$3.25M
MA icon
2
Mastercard
MA
$538B
$54M 15.66%
613,716
+11,836
+2% +$1.04M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$51M 14.77%
561,590
+13,088
+2% +$1.19M
AMZN icon
4
Amazon
AMZN
$2.44T
$44.4M 12.87%
62,071
+267
+0.4% +$191K
Z icon
5
Zillow
Z
$20.4B
$35.9M 10.4%
989,089
-173,478
-15% -$6.29M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.1M 9%
1,139,761
+63,446
+6% +$1.73M
WDFC icon
7
WD-40
WDFC
$2.92B
$24.5M 7.09%
208,376
-5,363
-3% -$630K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$23.2M 6.72%
445,827
+3,672
+0.8% +$191K
PX
9
DELISTED
Praxair Inc
PX
$16.4M 4.75%
145,832
+3,539
+2% +$398K
RL icon
10
Ralph Lauren
RL
$18B
$2.89M 0.84%
+32,239
New +$2.89M
ZG icon
11
Zillow
ZG
$19.7B
$346K 0.1%
9,429
-1,547
-14% -$56.8K
HOUS icon
12
Anywhere Real Estate
HOUS
$684M
– –
-964,868
Closed -$34.8M