RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.65%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$494M
AUM Growth
+$494M
(+7.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
12
New
2
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13M |
| 2 |
Coca-Cola
KO
|
$9.1M |
| 3 |
Zillow
Z
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 5 |
WD-40
WDFC
|
$4.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$27.2M |
Sector Composition
| 1 | Financials | 40.48% |
| 2 | Consumer Staples | 14.99% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Materials | 14.53% |
| 5 | Communication Services | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $116M | 23.54% |
857,055
+26,031
| +3% | +$3.53M |
|
2
Mastercard
MA
$538B
| $83.7M | 16.95% |
592,971
+13,600
| +2% | +$1.92M |
|
3
Amazon
AMZN
$2.44T
| $73.6M | 14.9% |
76,583
+2,108
| +3% | +$2.03M |
|
|
4
Zillow
Z
$20.4B
| $52.1M | 10.55% |
1,296,145
+121,453
| +10% | +$4.88M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $40.6M | 8.22% |
290,741
+12,042
| +4% | +$1.68M |
|
|
6
Coca-Cola
KO
$297B
| $38.2M | 7.74% |
849,392
+202,077
| +31% | +$9.1M |
|
7
Boston Beer
SAM
$2.41B
| $35.8M | 7.25% |
229,298
+5,801
| +3% | +$906K |
|
|
8
WD-40
WDFC
$2.92B
| $31.2M | 6.31% |
278,497
+35,983
| +15% | +$4.03M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $13M | 2.63% |
+769,616
| New | +$13M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 1.02% |
121,708
+10,172
| +9% | +$422K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 0.9% |
+26,000
| New | +$4.44M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-65,398
| Closed | -$27.2M |
|