RGC

Regents Gate Capital Portfolio holdings

AUM $283M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$12.2M
3
+$12.2M
4
PH icon
Parker-Hannifin
PH
+$12.1M
5
LOW icon
Lowe's Companies
LOW
+$12.1M

Top Sells

1
+$26.3M
2
+$10.3M
3
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

1 Industrials 54.63%
2 Consumer Discretionary 24.48%
3 Materials 16.3%
4 Technology 4.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.38T
$41.6M 14.7%
+189,680
CMI icon
2
Cummins
CMI
$60.4B
$12.3M 4.33%
37,410
+6,817
FAST icon
3
Fastenal
FAST
$47.7B
$12.2M 4.31%
+290,411
MLM icon
4
Martin Marietta Materials
MLM
$37B
$12.2M 4.29%
+22,134
PH icon
5
Parker-Hannifin
PH
$98B
$12.1M 4.29%
+17,394
ITW icon
6
Illinois Tool Works
ITW
$70.7B
$12.1M 4.29%
49,123
+35,615
IEX icon
7
IDEX
IEX
$12.8B
$12.1M 4.29%
69,110
+12,655
CNH
8
CNH Industrial
CNH
$13B
$12.1M 4.28%
935,204
+931,247
LOW icon
9
Lowe's Companies
LOW
$134B
$12.1M 4.27%
+54,489
IR icon
10
Ingersoll Rand
IR
$31.3B
$12M 4.25%
144,602
+133,737
AIT icon
11
Applied Industrial Technologies
AIT
$9.65B
$11.4M 4.02%
+48,988
LII icon
12
Lennox International
LII
$17.4B
$9.02M 3.19%
15,728
-2,523
GPK icon
13
Graphic Packaging
GPK
$4.76B
$7.9M 2.79%
+374,840
JCI icon
14
Johnson Controls International
JCI
$74.7B
$7.75M 2.74%
+73,370
PKG icon
15
Packaging Corp of America
PKG
$17.7B
$7.7M 2.72%
40,855
-11,387
GWW icon
16
W.W. Grainger
GWW
$45.7B
$7.56M 2.67%
7,265
+2,382
AYI icon
17
Acuity Brands
AYI
$11B
$7.12M 2.52%
+23,868
APH icon
18
Amphenol
APH
$170B
$6.18M 2.18%
+62,619
EMN icon
19
Eastman Chemical
EMN
$6.86B
$5.77M 2.04%
77,350
+76,012
CRH icon
20
CRH
CRH
$78.6B
$5.6M 1.98%
+60,969
RPM icon
21
RPM International
RPM
$13.9B
$5.5M 1.94%
50,029
-39,464
NXPI icon
22
NXP Semiconductors
NXPI
$51.9B
$5.44M 1.92%
+24,908
OC icon
23
Owens Corning
OC
$10.4B
$4.98M 1.76%
36,225
-30,745
AXTA icon
24
Axalta
AXTA
$6.11B
$4.85M 1.71%
163,321
+80,954
JBTM
25
JBT Marel
JBTM
$6.44B
$4.7M 1.66%
39,087
-24,464
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