RGC
Regents Gate Capital Portfolio holdings
AUM
$312M
1-Year Est. Return
4.8%
This Fund
S&P 500
1 Year Est. Return
-4.8%
AUM
$312M
AUM Growth
+$30.7M
(+11%)
Holding
57
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Vulcan Materials
VMC
|
+$14.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
AptarGroup
ATR
|
+$10.6M |
| 5 |
Owens Corning
OC
|
+$9.65M |
Sector Composition
| 1 | Industrials | 52.44% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Materials | 18.53% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.2T
| $43.8M | 14.02% |
189,680
|
|
||
2
3M
MMM
$74.4B
| $14.6M | 4.69% |
+91,422
|
|
||
3
Eaton
ETN
$138B
| $14.6M | 4.68% |
+45,921
|
|
||
|
4
Linde
LIN
$226B
| $14.5M | 4.65% |
+34,088
|
|
||
5
IDEX
IEX
$13.7B
| $14.5M | 4.64% |
81,521
+9,218
|
|
||
6
Fastenal
FAST
$50.3B
| $14.4M | 4.6% |
+358,196
|
|
||
7
Amphenol
APH
$156B
| $14.1M | 4.52% |
104,377
+7,469
|
|
||
|
8
Vulcan Materials
VMC
$33.7B
| $14.1M | 4.51% |
+49,427
|
|
||
9
A.O. Smith
AOS
$8.86B
| $13.2M | 4.23% |
197,564
+129,989
|
|
||
10
United Rentals
URI
$44.8B
| $12.6M | 4.04% |
15,602
+9,393
|
|
||
11
RPM International
RPM
$11.9B
| $12.5M | 4.02% |
120,658
+98,847
|
|
||
12
Home Depot
HD
$319B
| $10.7M | 3.43% |
31,094
+27,500
|
|
||
13
Texas Instruments
TXN
$170B
| $9.44M | 3.02% |
54,424
+16,138
|
|
||
14
ITT
ITT
$15.7B
| $9.31M | 2.98% |
53,666
+1,189
|
|
||
15
Timken Company
TKR
$6.65B
| $9.13M | 2.92% |
+108,472
|
|
||
16
Emcor
EME
$32.3B
| $8.71M | 2.79% |
14,232
+8,711
|
|
||
|
CNH
17
CNH Industrial
CNH
$12.3B
| $8.67M | 2.77% |
940,055
-134,827
|
|
||
18
Sherwin-Williams
SHW
$75.1B
| $8.49M | 2.72% |
26,205
+17,030
|
|
||
19
PPG Industries
PPG
$21.8B
| $8.11M | 2.6% |
79,190
-24,072
|
|
||
20
Deere & Co
DE
$151B
| $8.1M | 2.59% |
+17,403
|
|
||
21
AGCO
AGCO
$7.91B
| $7.09M | 2.27% |
+68,006
|
|
||
22
Allegion
ALLE
$12.3B
| $6.73M | 2.16% |
+42,279
|
|
||
23
Johnson Controls International
JCI
$79.4B
| $6.03M | 1.93% |
50,391
-35,753
|
|
||
24
Sensata Technologies
ST
$4.84B
| $4.52M | 1.45% |
135,714
-31,140
|
|
||
25
Emerson Electric
EMR
$72B
| $4.52M | 1.45% |
+34,033
|
|