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
LIN icon
26
Linde
LIN
$202B
$4.46M 1.58%
+9,508
SNA icon
27
Snap-on
SNA
$17.6B
$4.07M 1.44%
+13,077
GGG icon
28
Graco
GGG
$13.4B
$3.5M 1.24%
+40,695
ALLE icon
29
Allegion
ALLE
$14.2B
$3.46M 1.22%
+24,010
IFF icon
30
International Flavors & Fragrances
IFF
$16.2B
$3.37M 1.19%
45,812
-87,732
NVT icon
31
nVent Electric
NVT
$16.8B
$3.05M 1.08%
+41,666
HUN icon
32
Huntsman Corp
HUN
$1.42B
$2.22M 0.78%
+212,748
SHW icon
33
Sherwin-Williams
SHW
$86.2B
$2.07M 0.73%
+6,041
MAS icon
34
Masco
MAS
$13.5B
$1.74M 0.62%
27,078
-42,727
ST icon
35
Sensata Technologies
ST
$4.73B
$1.36M 0.48%
45,236
-80,455
GNRC icon
36
Generac Holdings
GNRC
$9.73B
$788K 0.28%
5,500
-37,435
EMR icon
37
Emerson Electric
EMR
$77B
$276K 0.1%
2,071
-19,655
SWK icon
38
Stanley Black & Decker
SWK
$10.6B
$204K 0.07%
3,015
-52,257
VMC icon
39
Vulcan Materials
VMC
$38.3B
$162K 0.06%
+620
C icon
40
Citigroup
C
$179B
– –
-370,000
CCK icon
41
Crown Holdings
CCK
$11.2B
– –
-44,251
CHD icon
42
Church & Dwight Co
CHD
$19.9B
– –
-2,998
CLX icon
43
Clorox
CLX
$13.7B
– –
-47,751
APD icon
44
Air Products & Chemicals
APD
$54.4B
– –
-21,559
AVY icon
45
Avery Dennison
AVY
$13.6B
– –
-50,332
BCC icon
46
Boise Cascade
BCC
$2.58B
– –
-27,980
BLDR icon
47
Builders FirstSource
BLDR
$12.3B
– –
-15,526
EME icon
48
Emcor
EME
$29B
– –
-2,184
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,471
GMS
50
DELISTED
GMS Inc
GMS
– –
-72,839
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