RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-10.97%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$928M
AUM Growth
+$928M
(-3.6%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$80.7M |
| 2 |
Spotify
SPOT
|
$28.6M |
| 3 |
Colgate-Palmolive
CL
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
GE Aerospace
GE
|
$13.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$78.6M |
| 2 |
Coca-Cola
KO
|
$47.5M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Materials | 15.43% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $206M | 22.25% | 1,097,163 +6,073 | +0.6% | +$1.14M |
|
|
2
Amazon
AMZN
$2.44T
| $142M | 15.3% | 94,464 +15,159 | +19% | +$22.8M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $115M | 12.34% | 1,923,802 +431,577 | +29% | +$25.7M |
|
4
Mastercard
MA
$538B
| $110M | 11.89% | 584,649 +38,091 | +7% | +$7.19M |
|
|
5
Linde
LIN
$224B
| $80.7M | 8.7% | +517,122 | New | +$80.7M |
|
|
6
Spotify
SPOT
$140B
| $68.2M | 7.35% | 600,994 +252,046 | +72% | +$28.6M |
|
7
WD-40
WDFC
$2.92B
| $62.4M | 6.73% | 340,436 +5,475 | +2% | +$1M |
|
8
Wells Fargo
WFC
$263B
| $51.9M | 5.6% | 1,126,938 +160,704 | +17% | +$7.41M |
|
9
Zillow
Z
$20.4B
| $51.1M | 5.51% | 1,617,722 +277,190 | +21% | +$8.75M |
|
|
10
GE Aerospace
GE
$292B
| $40.2M | 4.33% | 5,305,901 +1,837,756 | +53% | +$13.9M |
|
|
11
Coca-Cola
KO
$297B
| – | – | -1,027,479 | Closed | -$47.5M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| – | – | -488,931 | Closed | -$78.6M |
|