RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+6.66%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$32.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

1
CL icon
Colgate-Palmolive
CL
$14.7M
2
AMZN icon
Amazon
AMZN
$8.9M
3
CME icon
CME Group
CME
$6.07M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.04M
5
MA icon
Mastercard
MA
$281K

Top Sells

1
SPOT icon
Spotify
SPOT
$225K
2
LIN icon
Linde
LIN
$155K
3
GE icon
GE Aerospace
GE
$152K
4
WFC icon
Wells Fargo
WFC
$135K
5
WDFC icon
WD-40
WDFC
$114K

Sector Composition

1 Financials 38.69%
2 Consumer Discretionary 15.33%
3 Materials 14.4%
4 Consumer Staples 12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$95.8B
$222M 17.54%
1,107,122
+30,251
+3% +$6.07M
AMZN icon
2
Amazon
AMZN
$2.38T
$194M 15.33%
105,094
+4,819
+5% +$8.9M
MA icon
3
Mastercard
MA
$534B
$179M 14.11%
598,886
+941
+0.2% +$281K
CL icon
4
Colgate-Palmolive
CL
$68B
$152M 12%
2,208,082
+213,834
+11% +$14.7M
SPOT icon
5
Spotify
SPOT
$141B
$123M 9.68%
820,024
-1,505
-0.2% -$225K
LIN icon
6
Linde
LIN
$223B
$112M 8.83%
525,338
-729
-0.1% -$155K
WFC icon
7
Wells Fargo
WFC
$261B
$89.1M 7.03%
1,656,479
-2,515
-0.2% -$135K
GE icon
8
GE Aerospace
GE
$290B
$84.9M 6.7%
7,606,482
-13,596
-0.2% -$152K
WDFC icon
9
WD-40
WDFC
$2.89B
$70.7M 5.58%
363,936
-587
-0.2% -$114K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40.6M 3.21%
835,205
+62,599
+8% +$3.04M