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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $4.46M | 1.58% |
+9,508
| New | +$4.46M |
|
27
Snap-on
SNA
$17.7B
| $4.07M | 1.44% |
+13,077
| New | +$4.07M |
|
28
Graco
GGG
$14B
| $3.5M | 1.24% |
+40,695
| New | +$3.5M |
|
29
Allegion
ALLE
$15.1B
| $3.46M | 1.22% |
+24,010
| New | +$3.46M |
|
30
International Flavors & Fragrances
IFF
$16.5B
| $3.37M | 1.19% |
45,812
-87,732
| -66% | -$6.45M |
|
31
nVent Electric
NVT
$15.5B
| $3.05M | 1.08% |
+41,666
| New | +$3.05M |
|
32
Huntsman Corp
HUN
$1.81B
| $2.22M | 0.78% |
+212,748
| New | +$2.22M |
|
33
Sherwin-Williams
SHW
$89B
| $2.07M | 0.73% |
+6,041
| New | +$2.07M |
|
34
Masco
MAS
$15.4B
| $1.74M | 0.62% |
27,078
-42,727
| -61% | -$2.75M |
|
35
Sensata Technologies
ST
$4.64B
| $1.36M | 0.48% |
45,236
-80,455
| -64% | -$2.42M |
|
36
Generac Holdings
GNRC
$10.9B
| $788K | 0.28% |
5,500
-37,435
| -87% | -$5.36M |
|
37
Emerson Electric
EMR
$76.3B
| $276K | 0.1% |
2,071
-19,655
| -90% | -$2.62M |
|
38
Stanley Black & Decker
SWK
$12.2B
| $204K | 0.07% |
3,015
-52,257
| -95% | -$3.54M |
|
39
Vulcan Materials
VMC
$38.8B
| $162K | 0.06% |
+620
| New | +$162K |
|
40
Air Products & Chemicals
APD
$64.4B
| – | – |
-21,559
| Closed | -$6.36M |
|
|
41
Avery Dennison
AVY
$12.9B
| – | – |
-50,332
| Closed | -$8.96M |
|
42
Boise Cascade
BCC
$3.18B
| – | – |
-27,980
| Closed | -$2.74M |
|
43
Builders FirstSource
BLDR
$15.5B
| – | – |
-15,526
| Closed | -$1.94M |
|
44
Emcor
EME
$28.1B
| – | – |
-2,184
| Closed | -$807K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,471
| Closed | -$272K |
|
|
GMS
46
DELISTED
GMS Inc
GMS
| – | – |
-72,839
| Closed | -$5.33M |
|
47
Hubbell
HUBB
$23.3B
| – | – |
-4,883
| Closed | -$1.62M |
|
|
48
ITT
ITT
$14B
| – | – |
-79,351
| Closed | -$10.2M |
|
49
ON Semiconductor
ON
$19.7B
| – | – |
-167,759
| Closed | -$6.83M |
|
50
PACCAR
PCAR
$53.6B
| – | – |
-74,007
| Closed | -$7.21M |
|