RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.01%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$458M
AUM Growth
+$458M
(-9.5%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$9.67M |
| 2 |
Boston Beer
SAM
|
$8.43M |
| 3 |
CME Group
CME
|
$7.23M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.04M |
| 5 |
WD-40
WDFC
|
$2.43M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.5M |
| 3 |
Walt Disney
DIS
|
$22.1M |
| 4 |
Mastercard
MA
|
$13.2M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Materials | 13.91% |
| 4 | Consumer Staples | 12.79% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $104M | 22.73% | 831,024 +57,693 | +7% | +$7.23M |
|
2
Amazon
AMZN
$2.44T
| $72.1M | 15.74% | 74,475 +2,260 | +3% | +$2.19M |
|
|
3
Mastercard
MA
$538B
| $70.4M | 15.37% | 579,371 -108,561 | -16% | -$13.2M |
|
4
Zillow
Z
$20.4B
| $57.6M | 12.57% | 1,174,692 +44,160 | +4% | +$2.16M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $36.9M | 8.07% | 278,699 +12,770 | +5% | +$1.69M |
|
|
6
Boston Beer
SAM
$2.41B
| $29.5M | 6.45% | 223,497 +63,806 | +40% | +$8.43M |
|
|
7
Coca-Cola
KO
$297B
| $29M | 6.34% | 647,315 +215,582 | +50% | +$9.67M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $27.2M | 5.94% | 65,398 +16,915 | +35% | +$7.04M |
|
|
9
WD-40
WDFC
$2.92B
| $26.8M | 5.84% | 242,514 +22,015 | +10% | +$2.43M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.94% | 111,536 -892,105 | -89% | -$34.5M |
|
|
11
Walt Disney
DIS
$213B
| – | – | -194,698 | Closed | -$22.1M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -589,116 | Closed | -$52.5M |
|