RGC
Regents Gate Capital Portfolio holdings
AUM $283M
This Quarter Return
+6.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$48.1M
(+20%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
61
New
20
Increased
8
Reduced
11
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$41.6M |
| 2 |
Fastenal
FAST
|
+$12.2M |
| 3 |
Martin Marietta Materials
MLM
|
+$12.2M |
| 4 |
Parker-Hannifin
PH
|
+$12.1M |
| 5 |
Lowe's Companies
LOW
|
+$12.1M |
Top Sells
| 1 |
Citigroup
C
|
+$26.3M |
| 2 |
Trane Technologies
TT
|
+$10.3M |
| 3 |
ITT
ITT
|
+$10.2M |
| 4 |
United Rentals
URI
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $41.6M | 14.7% |
+189,680
| New | +$41.6M |
|
2
Cummins
CMI
$57.1B
| $12.3M | 4.33% |
37,410
+6,817
| +22% | +$2.23M |
|
|
3
Fastenal
FAST
$54.8B
| $12.2M | 4.31% |
+290,411
| New | +$12.2M |
|
|
4
Martin Marietta Materials
MLM
$36.9B
| $12.2M | 4.29% |
+22,134
| New | +$12.2M |
|
|
5
Parker-Hannifin
PH
$96.3B
| $12.1M | 4.29% |
+17,394
| New | +$12.1M |
|
6
Illinois Tool Works
ITW
$76.9B
| $12.1M | 4.29% |
49,123
+35,615
| +264% | +$8.81M |
|
7
IDEX
IEX
$12.1B
| $12.1M | 4.29% |
69,110
+12,655
| +22% | +$2.22M |
|
|
CNH
8
CNH Industrial
CNH
$13.6B
| $12.1M | 4.28% |
935,204
+931,247
| +23,534% | +$12.1M |
|
|
9
Lowe's Companies
LOW
$153B
| $12.1M | 4.27% |
+54,489
| New | +$12.1M |
|
10
Ingersoll Rand
IR
$31.4B
| $12M | 4.25% |
144,602
+133,737
| +1,231% | +$11.1M |
|
11
Applied Industrial Technologies
AIT
$9.92B
| $11.4M | 4.02% |
+48,988
| New | +$11.4M |
|
12
Lennox International
LII
$19.4B
| $9.02M | 3.19% |
15,728
-2,523
| -14% | -$1.45M |
|
13
Graphic Packaging
GPK
$5.99B
| $7.9M | 2.79% |
+374,840
| New | +$7.9M |
|
14
Johnson Controls International
JCI
$70.5B
| $7.75M | 2.74% |
+73,370
| New | +$7.75M |
|
15
Packaging Corp of America
PKG
$19.1B
| $7.7M | 2.72% |
40,855
-11,387
| -22% | -$2.15M |
|
16
W.W. Grainger
GWW
$48.4B
| $7.56M | 2.67% |
7,265
+2,382
| +49% | +$2.48M |
|
17
Acuity Brands
AYI
$10.4B
| $7.12M | 2.52% |
+23,868
| New | +$7.12M |
|
18
Amphenol
APH
$146B
| $6.18M | 2.18% |
+62,619
| New | +$6.18M |
|
19
Eastman Chemical
EMN
$7.48B
| $5.77M | 2.04% |
77,350
+76,012
| +5,681% | +$5.68M |
|
20
CRH
CRH
$76B
| $5.6M | 1.98% |
+60,969
| New | +$5.6M |
|
21
RPM International
RPM
$16.1B
| $5.5M | 1.94% |
50,029
-39,464
| -44% | -$4.33M |
|
22
NXP Semiconductors
NXPI
$55.3B
| $5.44M | 1.92% |
+24,908
| New | +$5.44M |
|
23
Owens Corning
OC
$12.7B
| $4.98M | 1.76% |
36,225
-30,745
| -46% | -$4.23M |
|
24
Axalta
AXTA
$6.69B
| $4.85M | 1.71% |
163,321
+80,954
| +98% | +$2.4M |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.16B
| $4.7M | 1.66% |
39,087
-24,464
| -38% | -$2.94M |
|