RGC
Regents Gate Capital Portfolio holdings
AUM
$282M
1-Year Est. Return
6.24%
1 Year Est. Return
-6.24%
AUM
$282M
AUM Growth
-$1.4M
(-0.49%)
Holding
59
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
ITT
ITT
|
+$9.38M |
| 5 |
Texas Instruments
TXN
|
+$7.03M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.2M | |
| 3 | +$12.2M | |
| 4 |
Lowe's Companies
LOW
|
+$12.1M |
| 5 |
Ingersoll Rand
IR
|
+$12M |
Sector Composition
| 1 | Industrials | 58.39% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Materials | 10.92% |
| 4 | Technology | 8.56% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $41.6M | 14.79% |
189,680
|
|
||
2
Amphenol
APH
$158B
| $12M | 4.26% |
96,908
+34,289
|
|
||
3
W.W. Grainger
GWW
$48.6B
| $11.8M | 4.19% |
12,370
+5,105
|
|
||
4
IDEX
IEX
$13.4B
| $11.8M | 4.18% |
72,303
+3,193
|
|
||
5
Dover
DOV
$27.3B
| $11.7M | 4.17% |
+70,373
|
|
||
|
CNH
6
CNH Industrial
CNH
$12.3B
| $11.7M | 4.14% |
1,074,882
+139,678
|
|
||
7
PPG Industries
PPG
$23.2B
| $10.9M | 3.85% |
+103,262
|
|
||
8
Parker-Hannifin
PH
$112B
| $10.8M | 3.82% |
14,180
-3,214
|
|
||
9
AptarGroup
ATR
$7.97B
| $10.6M | 3.76% |
+79,334
|
|
||
|
JBTM
10
JBT Marel
JBTM
$8.03B
| $10.5M | 3.74% |
75,099
+36,012
|
|
||
11
Owens Corning
OC
$9.53B
| $9.65M | 3.42% |
68,190
+31,965
|
|
||
12
Johnson Controls International
JCI
$70.1B
| $9.47M | 3.36% |
86,144
+12,774
|
|
||
|
13
ITT
ITT
$15B
| $9.38M | 3.33% |
+52,477
|
|
||
14
Lennox International
LII
$17.7B
| $8.2M | 2.91% |
15,487
-241
|
|
||
15
Applied Industrial Technologies
AIT
$9.87B
| $8.13M | 2.89% |
31,153
-17,835
|
|
||
|
16
Texas Instruments
TXN
$163B
| $7.03M | 2.5% |
+38,286
|
|
||
17
Illinois Tool Works
ITW
$74.9B
| $6.97M | 2.47% |
26,733
-22,390
|
|
||
18
Graphic Packaging
GPK
$4.6B
| $6.96M | 2.47% |
355,874
-18,966
|
|
||
19
Snap-on
SNA
$18.2B
| $6.79M | 2.41% |
19,607
+6,530
|
|
||
20
United Rentals
URI
$52.1B
| $5.93M | 2.1% |
+6,209
|
|
||
21
Axalta
AXTA
$6.65B
| $5.55M | 1.97% |
194,060
+30,739
|
|
||
22
Sensata Technologies
ST
$5.07B
| $5.1M | 1.81% |
166,854
+121,618
|
|
||
23
A.O. Smith
AOS
$9.57B
| $4.96M | 1.76% |
+67,575
|
|
||
24
Air Products & Chemicals
APD
$54.1B
| $4.44M | 1.58% |
+16,283
|
|
||
25
Builders FirstSource
BLDR
$12B
| $4.34M | 1.54% |
+35,775
|
|