RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+9.19%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$150M
Cap. Flow %
21.7%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

1
CL icon
Colgate-Palmolive
CL
$62.9M
2
WFC icon
Wells Fargo
WFC
$29.2M
3
CME icon
CME Group
CME
$20.6M
4
KO icon
Coca-Cola
KO
$19.1M
5
PX
Praxair Inc
PX
$15.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$13M
2
SAM icon
Boston Beer
SAM
$5.9M
3
NLSN
Nielsen Holdings plc
NLSN
$5.05M
4
META icon
Meta Platforms (Facebook)
META
$4.44M
5
MA icon
Mastercard
MA
$1.48M

Sector Composition

1 Financials 38.12%
2 Consumer Staples 23.02%
3 Materials 14.89%
4 Consumer Discretionary 14.2%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$146M 21.12% 998,327 +141,272 +16% +$20.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$98.1M 14.2% 83,865 +7,282 +10% +$8.52M
MA icon
3
Mastercard
MA
$538B
$88.3M 12.78% 583,176 -9,795 -2% -$1.48M
Z icon
4
Zillow
Z
$20.4B
$67.4M 9.76% 1,646,226 +350,081 +27% +$14.3M
CL icon
5
Colgate-Palmolive
CL
$67.9B
$62.9M 9.11% +833,921 New +$62.9M
PX
6
DELISTED
Praxair Inc
PX
$60.6M 8.78% 391,830 +101,089 +35% +$15.6M
KO icon
7
Coca-Cola
KO
$297B
$58.1M 8.42% 1,266,696 +417,304 +49% +$19.1M
WDFC icon
8
WD-40
WDFC
$2.92B
$42.2M 6.12% 357,956 +79,459 +29% +$9.38M
SAM icon
9
Boston Beer
SAM
$2.41B
$37.9M 5.49% 198,410 -30,888 -13% -$5.9M
WFC icon
10
Wells Fargo
WFC
$263B
$29.2M 4.22% +480,812 New +$29.2M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
– – -26,000 Closed -$4.44M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
– – -769,616 Closed -$13M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
– – -121,708 Closed -$5.05M