RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
-0%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
6
Reduced
2
Closed
2

Top Buys

1
SAM icon
Boston Beer
SAM
$23.3M
2
DIS icon
Walt Disney
DIS
$19M
3
NLSN
Nielsen Holdings plc
NLSN
$16.1M
4
CME icon
CME Group
CME
$6.9M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$22.1M
2
MJN
Mead Johnson Nutrition Company
MJN
$19.4M
3
MA icon
Mastercard
MA
$4.89M
4
RL icon
Ralph Lauren
RL
$3.82M

Sector Composition

1 Financials 37.49%
2 Communication Services 14.12%
3 Materials 13.23%
4 Consumer Discretionary 13.03%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$84.1M 21.19%
728,878
+59,810
+9% +$6.9M
MA icon
2
Mastercard
MA
$538B
$64.7M 16.3%
626,393
-47,347
-7% -$4.89M
AMZN icon
3
Amazon
AMZN
$2.44T
$51.7M 13.03%
68,962
+2,822
+4% +$2.12M
Z icon
4
Zillow
Z
$20.4B
$37M 9.33%
1,015,404
+31,724
+3% +$1.16M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$36.2M 9.12%
862,504
+383,671
+80% +$16.1M
PX
6
DELISTED
Praxair Inc
PX
$28.5M 7.18%
243,070
+5,780
+2% +$677K
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$28.3M 7.12%
399,424
-274,584
-41% -$19.4M
WDFC icon
8
WD-40
WDFC
$2.92B
$24M 6.05%
205,226
+5,354
+3% +$626K
SAM icon
9
Boston Beer
SAM
$2.41B
$23.3M 5.89%
+137,467
New +$23.3M
DIS icon
10
Walt Disney
DIS
$213B
$19M 4.78%
+182,071
New +$19M
RL icon
11
Ralph Lauren
RL
$18B
– –
-37,754
Closed -$3.82M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-895,280
Closed -$22.1M