RGC

Regents Gate Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.2M
3
+$25.4M
4
SNA icon
Snap-on
SNA
+$23.9M
5
ALLE icon
Allegion
ALLE
+$19.7M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.46M
5
TXN icon
Texas Instruments
TXN
+$9.44M

Sector Composition

1 Industrials 74.28%
2 Materials 12.09%
3 Consumer Discretionary 8.76%
4 Technology 4.87%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.4B
$6.58M 1.4%
61,559
-17,631
ST icon
27
Sensata Technologies
ST
$6.53B
$5.5M 1.17%
156,048
+20,334
SWK icon
28
Stanley Black & Decker
SWK
$12.6B
$5.29M 1.13%
+74,393
BLD icon
29
TopBuild
BLD
$12B
$4.66M 0.99%
+13,253
SHW icon
30
Sherwin-Williams
SHW
$78.1B
$4.04M 0.86%
12,602
-13,603
CMI icon
31
Cummins
CMI
$93.8B
$3.42M 0.73%
+6,352
MLM icon
32
Martin Marietta Materials
MLM
$35.4B
$2.98M 0.63%
+5,054
ROK icon
33
Rockwell Automation
ROK
$50.5B
$2.62M 0.56%
+7,314
JBTM
34
JBT Marel
JBTM
$7.26B
$2.13M 0.45%
16,622
-3,987
CNH
35
CNH Industrial
CNH
$13.6B
$1.57M 0.34%
142,881
-797,174
AYI icon
36
Acuity Brands
AYI
$8.89B
$1.19M 0.25%
+4,257
WSO icon
37
Watsco Inc
WSO
$17.1B
– –
-6,430
URI icon
38
United Rentals
URI
$58.7B
– –
-15,602
TXN icon
39
Texas Instruments
TXN
$262B
– –
-54,424
RRX icon
40
Regal Rexnord
RRX
$14.3B
– –
-3,977
JCI icon
41
Johnson Controls International
JCI
$85.1B
– –
-50,391
HD icon
42
Home Depot
HD
$316B
– –
-31,094
GPK icon
43
Graphic Packaging
GPK
$3.15B
– –
-171,723
FAST icon
44
Fastenal
FAST
$50.7B
– –
-358,196
EME icon
45
Emcor
EME
$41B
– –
-14,232
AGCO icon
46
AGCO
AGCO
$8.5B
– –
-68,006
AIT icon
47
Applied Industrial Technologies
AIT
$11.4B
– –
-11,633
BCC icon
48
Boise Cascade
BCC
$2.49B
– –
-1,495
BLDR icon
49
Builders FirstSource
BLDR
$8.33B
– –
-2,887
CHD icon
50
Church & Dwight Co
CHD
$22.1B
– –
-31,609
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