RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
-1.44%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$9.61M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
SPOT icon
Spotify
SPOT
$8.48M
2
GE icon
GE Aerospace
GE
$7.81M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.47M
4
AMZN icon
Amazon
AMZN
$6.88M
5
MA icon
Mastercard
MA
$4.24M

Top Sells

1
WFC icon
Wells Fargo
WFC
$18.2M
2
CME icon
CME Group
CME
$12M
3
WDFC icon
WD-40
WDFC
$627K

Sector Composition

1 Financials 40.54%
2 Consumer Discretionary 14.9%
3 Materials 14.45%
4 Consumer Staples 12.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$228M 19.48%
1,076,871
-56,584
-5% -$12M
AMZN icon
2
Amazon
AMZN
$2.44T
$174M 14.9%
100,275
+3,961
+4% +$6.88M
MA icon
3
Mastercard
MA
$538B
$162M 13.9%
597,945
+15,631
+3% +$4.24M
CL icon
4
Colgate-Palmolive
CL
$67.9B
$147M 12.55%
1,994,248
+56,836
+3% +$4.18M
LIN icon
5
Linde
LIN
$224B
$102M 8.72%
526,067
+7,141
+1% +$1.38M
SPOT icon
6
Spotify
SPOT
$140B
$93.7M 8.02%
821,529
+74,387
+10% +$8.48M
WFC icon
7
Wells Fargo
WFC
$263B
$83.7M 7.16%
1,658,994
-361,737
-18% -$18.2M
GE icon
8
GE Aerospace
GE
$292B
$68.1M 5.83%
7,620,078
+874,063
+13% +$7.81M
WDFC icon
9
WD-40
WDFC
$2.92B
$66.9M 5.73%
364,523
-3,414
-0.9% -$627K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.4M 3.72%
772,606
+132,848
+21% +$7.47M