RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.14%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$962M
AUM Growth
+$962M
(+5.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$29.1M |
| 2 |
Colgate-Palmolive
CL
|
$9.55M |
| 3 |
Zillow
Z
|
$7.48M |
| 4 |
GE Aerospace
GE
|
$6.33M |
| 5 |
CME Group
CME
|
$3.78M |
Top Sells
| 1 |
Coca-Cola
KO
|
$29.1M |
| 2 |
Mastercard
MA
|
$6.76M |
| 3 |
WD-40
WDFC
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Consumer Staples | 15.32% |
| 4 | Materials | 14.16% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $186M | 19.3% | 1,091,090 +22,207 | +2% | +$3.78M |
|
|
2
Amazon
AMZN
$2.44T
| $159M | 16.51% | 79,305 -2,163 | -3% | -$4.33M |
|
|
3
Mastercard
MA
$538B
| $122M | 12.65% | 546,558 -30,361 | -5% | -$6.76M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $99.9M | 10.38% | 1,492,225 +142,715 | +11% | +$9.55M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $78.6M | 8.17% | 488,931 +22,422 | +5% | +$3.6M |
|
|
6
Spotify
SPOT
$140B
| $63.1M | 6.56% | 348,948 +160,728 | +85% | +$29.1M |
|
|
7
Zillow
Z
$20.4B
| $59.3M | 6.17% | 1,340,532 +169,078 | +14% | +$7.48M |
|
|
8
WD-40
WDFC
$2.92B
| $57.6M | 5.99% | 334,961 -25,490 | -7% | -$4.39M |
|
|
9
Wells Fargo
WFC
$263B
| $50.8M | 5.28% | 966,234 -26,153 | -3% | -$1.37M |
|
|
10
Coca-Cola
KO
$297B
| $47.5M | 4.93% | 1,027,479 -630,172 | -38% | -$29.1M |
|
|
11
GE Aerospace
GE
$292B
| $39.2M | 4.07% | 3,468,145 +561,090 | +19% | +$6.33M |
|