RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.51%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$506M
AUM Growth
+$506M
(+28%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
12
New
2
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$21.6M |
| 2 |
Coca-Cola
KO
|
$18.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.9M |
| 4 |
Mastercard
MA
|
$6.92M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Consumer Staples | 18.56% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 11.89% |
| 5 | Materials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$95.6B
| $91.9M | 18.16% |
773,331
+44,453
| +6% | +$5.28M |
|
|
2
Mastercard
MA
$535B
| $77.4M | 15.29% |
687,932
+61,539
| +10% | +$6.92M |
|
3
Amazon
AMZN
$2.4T
| $64M | 12.65% |
72,215
+3,253
| +5% | +$2.88M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.5M | 10.37% |
589,116
+189,692
| +47% | +$16.9M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $41.5M | 8.19% |
1,003,641
+141,137
| +16% | +$5.83M |
|
6
Zillow
Z
$19.8B
| $38.1M | 7.52% |
1,130,532
+115,128
| +11% | +$3.88M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $31.5M | 6.23% |
265,929
+22,859
| +9% | +$2.71M |
|
8
WD-40
WDFC
$2.89B
| $24M | 4.75% |
220,499
+15,273
| +7% | +$1.66M |
|
9
Boston Beer
SAM
$2.35B
| $23.1M | 4.57% |
159,691
+22,224
| +16% | +$3.21M |
|
10
Walt Disney
DIS
$213B
| $22.1M | 4.36% |
194,698
+12,627
| +7% | +$1.43M |
|
|
11
Chipotle Mexican Grill
CMG
$56B
| $21.6M | 4.27% |
+48,483
| New | +$21.6M |
|
|
12
Coca-Cola
KO
$297B
| $18.3M | 3.62% |
+431,733
| New | +$18.3M |
|