RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+7.67%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$63.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
97.64%
Holding
12
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$34.4M
2
CL icon
Colgate-Palmolive
CL
$21.2M
3
WFC icon
Wells Fargo
WFC
$20.3M
4
PM icon
Philip Morris
PM
$19.3M
5
KO icon
Coca-Cola
KO
$16.4M

Top Sells

1
SAM icon
Boston Beer
SAM
$37.9M
2
Z icon
Zillow
Z
$20.3M
3
AMZN icon
Amazon
AMZN
$3.9M

Sector Composition

1 Financials 39.07%
2 Consumer Staples 20.98%
3 Consumer Discretionary 14.35%
4 Materials 13.05%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96.5B
$165M 20.19%
1,021,625
+23,298
+2% +$3.77M
AMZN icon
2
Amazon
AMZN
$2.41T
$117M 14.36%
81,171
-2,694
-3% -$3.9M
MA icon
3
Mastercard
MA
$534B
$109M 13.32%
622,264
+39,088
+7% +$6.85M
CL icon
4
Colgate-Palmolive
CL
$67.3B
$81M 9.89%
1,129,639
+295,718
+35% +$21.2M
KO icon
5
Coca-Cola
KO
$295B
$71.5M 8.73%
1,645,175
+378,479
+30% +$16.4M
Z icon
6
Zillow
Z
$20.3B
$68.2M 8.34%
1,268,136
-378,090
-23% -$20.3M
PX
7
DELISTED
Praxair Inc
PX
$59.3M 7.25%
411,105
+19,275
+5% +$2.78M
WDFC icon
8
WD-40
WDFC
$2.9B
$47.5M 5.8%
360,451
+2,495
+0.7% +$329K
WFC icon
9
Wells Fargo
WFC
$257B
$45.5M 5.56%
868,979
+388,167
+81% +$20.3M
GE icon
10
GE Aerospace
GE
$292B
$34.4M 4.21%
+2,554,029
New +$34.4M
PM icon
11
Philip Morris
PM
$255B
$19.3M 2.36%
+193,940
New +$19.3M
SAM icon
12
Boston Beer
SAM
$2.36B
– –
-198,410
Closed -$37.9M