RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.2%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$909M
AUM Growth
+$909M
(+11%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
12
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$31.7M |
| 2 |
Colgate-Palmolive
CL
|
$14.2M |
| 3 |
PX
Praxair Inc
PX
|
$8.76M |
| 4 |
CME Group
CME
|
$7.75M |
| 5 |
Wells Fargo
WFC
|
$6.84M |
Top Sells
| 1 |
Philip Morris
PM
|
$19.3M |
| 2 |
Mastercard
MA
|
$8.91M |
| 3 |
Zillow
Z
|
$5.71M |
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Consumer Staples | 17.62% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Materials | 13.91% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $175M | 19.27% | 1,068,883 +47,258 | +5% | +$7.75M |
|
2
Amazon
AMZN
$2.44T
| $138M | 15.23% | 81,468 +297 | +0.4% | +$505K |
|
|
3
Mastercard
MA
$538B
| $113M | 12.47% | 576,919 -45,345 | -7% | -$8.91M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $87.5M | 9.62% | 1,349,510 +219,871 | +19% | +$14.2M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $73.8M | 8.11% | 466,509 +55,404 | +13% | +$8.76M |
|
6
Coca-Cola
KO
$297B
| $72.7M | 8% | 1,657,651 +12,476 | +0.8% | +$547K |
|
|
7
Zillow
Z
$20.4B
| $69.2M | 7.61% | 1,171,454 -96,682 | -8% | -$5.71M |
|
|
8
Wells Fargo
WFC
$263B
| $55M | 6.05% | 992,387 +123,408 | +14% | +$6.84M |
|
9
WD-40
WDFC
$2.92B
| $52.7M | 5.8% | 360,451 | – | – |
|
10
GE Aerospace
GE
$292B
| $39.6M | 4.35% | 2,907,055 +353,026 | +14% | +$4.8M |
|
|
11
Spotify
SPOT
$140B
| $31.7M | 3.48% | +188,220 | New | +$31.7M |
|
|
12
Philip Morris
PM
$260B
| – | – | -193,940 | Closed | -$19.3M |
|