RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+22.22%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$851M
AUM Growth
+$851M
(-8.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$54.9M |
| 2 |
Pinterest
PINS
|
$4.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$97.5M |
| 2 |
CME Group
CME
|
$87.8M |
| 3 |
WD-40
WDFC
|
$26.1M |
| 4 |
Amazon
AMZN
|
$23.8M |
| 5 |
GE Aerospace
GE
|
$13.8M |
Sector Composition
| 1 | Financials | 33.22% |
| 2 | Consumer Discretionary | 29.92% |
| 3 | Materials | 16.94% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $255M | 29.92% | 92,307 -8,629 | -9% | -$23.8M |
|
2
Mastercard
MA
$538B
| $183M | 21.49% | 618,719 -9,280 | -1% | -$2.74M |
|
3
Linde
LIN
$224B
| $119M | 13.95% | 559,666 -8,357 | -1% | -$1.77M |
|
|
4
CME Group
CME
$96B
| $99.8M | 11.72% | 614,045 -540,376 | -47% | -$87.8M |
|
5
Colgate-Palmolive
CL
$67.9B
| $78.5M | 9.22% | 1,071,670 -114,774 | -10% | -$8.41M |
|
|
6
Otis Worldwide
OTIS
$33.9B
| $54.9M | 6.45% | +964,877 | New | +$54.9M |
|
|
7
GE Aerospace
GE
$292B
| $32M | 3.76% | 4,688,259 -2,022,353 | -30% | -$13.8M |
|
|
8
WD-40
WDFC
$2.92B
| $25.5M | 3% | 128,671 -131,492 | -51% | -$26.1M |
|
|
9
Pinterest
PINS
$24.9B
| $4.2M | 0.49% | +189,479 | New | +$4.2M |
|
|
10
Spotify
SPOT
$140B
| – | – | -803,164 | Closed | -$97.5M |
|