RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+4.49%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$28.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

1
PX
Praxair Inc
PX
$11.1M
2
MJN
Mead Johnson Nutrition Company
MJN
$8.88M
3
MA icon
Mastercard
MA
$6.11M
4
CME icon
CME Group
CME
$4.03M
5
AMZN icon
Amazon
AMZN
$3.41M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$6.05M
2
WDFC icon
WD-40
WDFC
$956K
3
ZG icon
Zillow
ZG
$346K
4
Z icon
Zillow
Z
$187K

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 15.42%
3 Communication Services 14.65%
4 Consumer Staples 13.87%
5 Materials 13.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$69.9M 18.21%
669,068
+38,578
+6% +$4.03M
MA icon
2
Mastercard
MA
$538B
$68.6M 17.86%
673,740
+60,024
+10% +$6.11M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.4M 14.42%
66,140
+4,069
+7% +$3.41M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$53.3M 13.87%
674,008
+112,418
+20% +$8.88M
Z icon
5
Zillow
Z
$20.4B
$34.1M 8.88%
983,680
-5,409
-0.5% -$187K
PX
6
DELISTED
Praxair Inc
PX
$28.7M 7.47%
237,290
+91,458
+63% +$11.1M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$25.7M 6.68%
478,833
+33,006
+7% +$1.77M
WDFC icon
8
WD-40
WDFC
$2.92B
$22.5M 5.85%
199,872
-8,504
-4% -$956K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.1M 5.77%
895,280
-244,481
-21% -$6.05M
RL icon
10
Ralph Lauren
RL
$18B
$3.82M 0.99%
37,754
+5,515
+17% +$558K
ZG icon
11
Zillow
ZG
$19.7B
– –
-9,429
Closed -$346K