RP

Regal Partners Portfolio holdings

AUM $1.18B
This Quarter Return
+20.84%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$169M
Cap. Flow %
-22.33%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
PINS icon
Pinterest
PINS
$84.3M
2
SNAP icon
Snap
SNAP
$20M
3
OTIS icon
Otis Worldwide
OTIS
$12.4M
4
WMG icon
Warner Music
WMG
$9.85M
5
CME icon
CME Group
CME
$1.92M

Top Sells

1
LIN icon
Linde
LIN
$119M
2
CL icon
Colgate-Palmolive
CL
$78.5M
3
AMZN icon
Amazon
AMZN
$37.5M
4
GE icon
GE Aerospace
GE
$32M
5
WDFC icon
WD-40
WDFC
$25.5M

Sector Composition

1 Financials 40.79%
2 Consumer Discretionary 33.47%
3 Communication Services 16.13%
4 Industrials 9.61%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$253M 33.47%
80,404
-11,903
-13% -$37.5M
MA icon
2
Mastercard
MA
$538B
$204M 26.96%
603,111
-15,608
-3% -$5.28M
CME icon
3
CME Group
CME
$96B
$105M 13.83%
625,550
+11,505
+2% +$1.92M
PINS icon
4
Pinterest
PINS
$24.9B
$92.2M 12.19%
2,220,732
+2,031,253
+1,072% +$84.3M
OTIS icon
5
Otis Worldwide
OTIS
$33.9B
$72.7M 9.61%
1,164,290
+199,413
+21% +$12.4M
SNAP icon
6
Snap
SNAP
$12.1B
$20M 2.65%
+766,480
New +$20M
WMG icon
7
Warner Music
WMG
$17.4B
$9.85M 1.3%
+342,682
New +$9.85M
CL icon
8
Colgate-Palmolive
CL
$67.9B
– –
-1,071,670
Closed -$78.5M
GE icon
9
GE Aerospace
GE
$292B
– –
-4,688,259
Closed -$32M
LIN icon
10
Linde
LIN
$224B
– –
-559,666
Closed -$119M
WDFC icon
11
WD-40
WDFC
$2.92B
– –
-128,671
Closed -$25.5M