RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+8.54%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$116M
Cap. Flow %
9.8%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
2

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.9M
2
WFC icon
Wells Fargo
WFC
$38.7M
3
SPOT icon
Spotify
SPOT
$20.4M
4
GE icon
GE Aerospace
GE
$11.9M
5
WDFC icon
WD-40
WDFC
$4.74M

Top Sells

1
Z icon
Zillow
Z
$16.1M
2
WAB icon
Wabtec
WAB
$2.08M

Sector Composition

1 Financials 39.68%
2 Consumer Discretionary 15.41%
3 Materials 13.75%
4 Consumer Staples 11.73%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$220M 18.59%
1,133,455
+21,973
+2% +$4.27M
AMZN icon
2
Amazon
AMZN
$2.44T
$182M 15.41%
96,314
+621
+0.6% +$1.18M
MA icon
3
Mastercard
MA
$538B
$154M 13.01%
582,314
+2,100
+0.4% +$556K
CL icon
4
Colgate-Palmolive
CL
$67.9B
$139M 11.73%
1,937,412
+17,814
+0.9% +$1.28M
SPOT icon
5
Spotify
SPOT
$140B
$109M 9.23%
747,142
+139,585
+23% +$20.4M
LIN icon
6
Linde
LIN
$224B
$104M 8.8%
518,926
+6,212
+1% +$1.25M
WFC icon
7
Wells Fargo
WFC
$263B
$95.6M 8.08%
2,020,731
+818,770
+68% +$38.7M
GE icon
8
GE Aerospace
GE
$292B
$70.8M 5.98%
6,746,015
+1,135,114
+20% +$11.9M
WDFC icon
9
WD-40
WDFC
$2.92B
$58.5M 4.94%
367,937
+29,828
+9% +$4.74M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.9M 4.22%
+639,758
New +$49.9M
WAB icon
11
Wabtec
WAB
$33.1B
– –
-28,174
Closed -$2.08M
Z icon
12
Zillow
Z
$20.4B
– –
-463,795
Closed -$16.1M