RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
-10.66%
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
Cap. Flow
-$213M
Cap. Flow %
-22.95%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
CME icon
CME Group
CME
$8.18M
2
LIN icon
Linde
LIN
$7.38M
3
MA icon
Mastercard
MA
$7.03M

Top Sells

1
WFC icon
Wells Fargo
WFC
$89.1M
2
CL icon
Colgate-Palmolive
CL
$67.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40.6M
4
WDFC icon
WD-40
WDFC
$20.8M
5
AMZN icon
Amazon
AMZN
$8.11M

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 21.2%
3 Materials 16.22%
4 Communication Services 10.51%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$200M 21.51%
1,154,421
+47,299
+4% +$8.18M
AMZN icon
2
Amazon
AMZN
$2.44T
$197M 21.2%
100,936
-4,158
-4% -$8.11M
MA icon
3
Mastercard
MA
$538B
$152M 16.34%
627,999
+29,113
+5% +$7.03M
LIN icon
4
Linde
LIN
$224B
$98.3M 10.59%
568,023
+42,685
+8% +$7.38M
SPOT icon
5
Spotify
SPOT
$140B
$97.5M 10.51%
803,164
-16,860
-2% -$2.05M
CL icon
6
Colgate-Palmolive
CL
$67.9B
$78.7M 8.48%
1,186,444
-1,021,638
-46% -$67.8M
GE icon
7
GE Aerospace
GE
$292B
$53.3M 5.74%
6,710,612
-895,870
-12% -$7.11M
WDFC icon
8
WD-40
WDFC
$2.92B
$52.3M 5.63%
260,163
-103,773
-29% -$20.8M
WFC icon
9
Wells Fargo
WFC
$263B
– –
-1,656,479
Closed -$89.1M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-835,205
Closed -$40.6M