RGC
Regents Gate Capital Portfolio holdings
AUM
$469M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$469M
AUM Growth
+$157M
(+50%)
Holding
51
Top Buys
| 1 | +$27.5M | |
| 2 | +$26.2M | |
| 3 | +$25.4M | |
| 4 |
Snap-on
SNA
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$19.7M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.6M | |
| 3 | +$10.7M | |
| 4 |
Amazon
AMZN
|
+$9.46M |
| 5 |
Texas Instruments
TXN
|
+$9.44M |
Sector Composition
| 1 | Industrials | 74.28% |
| 2 | Materials | 12.09% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.93T
| $30.6M | 6.51% |
146,695
-42,985
|
|
||
2
Ingersoll Rand
IR
$29.6B
| $24.9M | 5.31% |
+310,957
|
|
||
3
Parker-Hannifin
PH
$111B
| $24.9M | 5.3% |
27,772
+27,646
|
|
||
4
IDEX
IEX
$16.1B
| $24.7M | 5.27% |
130,389
+48,868
|
|
||
5
ITT
ITT
$18.4B
| $24.5M | 5.22% |
128,378
+74,712
|
|
||
|
6
Snap-on
SNA
$19.4B
| $24.4M | 5.2% |
67,092
+64,593
|
|
||
7
Illinois Tool Works
ITW
$73.3B
| $24.3M | 5.18% |
+93,388
|
|
||
|
8
Allegion
ALLE
$11.5B
| $24.1M | 5.13% |
165,622
+123,343
|
|
||
9
RBC Bearings
RBC
$19.2B
| $18.4M | 3.92% |
+33,857
|
|
||
10
Caterpillar
CAT
$413B
| $17.7M | 3.77% |
+24,950
|
|
||
11
Eaton
ETN
$156B
| $17.4M | 3.72% |
48,779
+2,858
|
|
||
12
A.O. Smith
AOS
$8.08B
| $17.4M | 3.71% |
263,951
+66,387
|
|
||
13
Amphenol
APH
$158B
| $17.3M | 3.7% |
137,207
+32,830
|
|
||
14
3M
MMM
$74.7B
| $14M | 2.99% |
96,480
+5,058
|
|
||
15
Emerson Electric
EMR
$79.1B
| $13.9M | 2.95% |
105,769
+71,736
|
|
||
16
Trane Technologies
TT
$103B
| $13.6M | 2.91% |
+32,730
|
|
||
17
Otis Worldwide
OTIS
$28.7B
| $13.5M | 2.88% |
+175,425
|
|
||
18
Vulcan Materials
VMC
$36.8B
| $12.6M | 2.69% |
46,264
-3,163
|
|
||
19
RPM International
RPM
$12.9B
| $12.4M | 2.65% |
124,822
+4,164
|
|
||
20
Lennox International
LII
$18.1B
| $11.2M | 2.38% |
24,024
+21,023
|
|
||
21
Linde
LIN
$228B
| $11.1M | 2.37% |
22,455
-11,633
|
|
||
22
Crown Holdings
CCK
$11.3B
| $10.5M | 2.24% |
104,999
+77,101
|
|
||
23
Timken Company
TKR
$8.2B
| $10.2M | 2.18% |
101,754
-6,718
|
|
||
24
Dover
DOV
$29.6B
| $8.5M | 1.81% |
+40,800
|
|
||
25
CRH
CRH
$76B
| $6.97M | 1.49% |
+66,272
|
|