RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+11.56%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
-$28.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$3.63M
2
GE icon
GE Aerospace
GE
$3.05M
3
CME icon
CME Group
CME
$2.36M
4
AMZN icon
Amazon
AMZN
$2.19M
5
WAB icon
Wabtec
WAB
$2.08M

Top Sells

1
Z icon
Zillow
Z
$40.1M
2
MA icon
Mastercard
MA
$1.04M
3
LIN icon
Linde
LIN
$776K
4
WDFC icon
WD-40
WDFC
$394K
5
CL icon
Colgate-Palmolive
CL
$288K

Sector Composition

1 Financials 38.31%
2 Consumer Discretionary 17.29%
3 Materials 14.96%
4 Consumer Staples 13.35%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$183M 18.56%
1,111,482
+14,319
+1% +$2.36M
AMZN icon
2
Amazon
AMZN
$2.44T
$170M 17.29%
95,693
+1,229
+1% +$2.19M
MA icon
3
Mastercard
MA
$538B
$137M 13.86%
580,214
-4,435
-0.8% -$1.04M
CL icon
4
Colgate-Palmolive
CL
$67.9B
$132M 13.35%
1,919,598
-4,204
-0.2% -$288K
LIN icon
5
Linde
LIN
$224B
$90.2M 9.15%
512,714
-4,408
-0.9% -$776K
SPOT icon
6
Spotify
SPOT
$140B
$84.3M 8.56%
607,557
+6,563
+1% +$911K
WFC icon
7
Wells Fargo
WFC
$263B
$58.1M 5.89%
1,201,961
+75,023
+7% +$3.63M
WDFC icon
8
WD-40
WDFC
$2.92B
$57.3M 5.81%
338,109
-2,327
-0.7% -$394K
GE icon
9
GE Aerospace
GE
$292B
$56.1M 5.69%
5,610,901
+305,000
+6% +$3.05M
Z icon
10
Zillow
Z
$20.4B
$16.1M 1.63%
463,795
-1,153,927
-71% -$40.1M
WAB icon
11
Wabtec
WAB
$33.1B
$2.08M 0.21%
+28,174
New +$2.08M