RGC
Regents Gate Capital Portfolio holdings
AUM
$283M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Amphenol
APH
|
$14M |
| 3 |
Eastman Chemical
EMN
|
$10.2M |
| 4 |
NXP Semiconductors
NXPI
|
$10.2M |
| 5 |
Ingersoll Rand
IR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.92% |
| 2 | Technology | 19.18% |
| 3 | Materials | 16.2% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$7.32B
| $3.59M | 1.42% |
+26,493
| New | +$3.59M |
|
27
Generac Holdings
GNRC
$10.6B
| $3.59M | 1.42% |
+23,127
| New | +$3.59M |
|
28
W.W. Grainger
GWW
$47.5B
| $3.4M | 1.35% |
+3,224
| New | +$3.4M |
|
29
Sonoco
SON
$4.56B
| $3.08M | 1.22% |
+63,118
| New | +$3.08M |
|
30
Comfort Systems
FIX
$24.9B
| $3.05M | 1.21% |
+7,193
| New | +$3.05M |
|
31
Lincoln Electric
LECO
$13.5B
| $3.02M | 1.2% |
+16,128
| New | +$3.02M |
|
32
Lowe's Companies
LOW
$151B
| $2.92M | 1.16% |
+11,844
| New | +$2.92M |
|
33
PPG Industries
PPG
$24.8B
| $2.9M | 1.15% |
+24,254
| New | +$2.9M |
|
34
Arista Networks
ANET
$180B
| $2.67M | 1.06% |
+24,151
| New | +$2.67M |
|
35
Air Products & Chemicals
APD
$64.5B
| $2.58M | 1.02% |
+8,885
| New | +$2.58M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.51M | 0.99% |
+4,275
| New | +$2.51M |
|
37
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.92% |
+6,801
| New | +$2.31M |
|
38
Semtech
SMTC
$5.26B
| $2.29M | 0.91% |
+36,951
| New | +$2.29M |
|
39
Vertiv
VRT
$47.4B
| $2.23M | 0.88% |
+19,626
| New | +$2.23M |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $2.22M | 0.88% |
+196,321
| New | +$2.22M |
|
41
LyondellBasell Industries
LYB
$17.7B
| $2.13M | 0.85% |
+28,677
| New | +$2.13M |
|
42
Deere & Co
DE
$128B
| $1.83M | 0.73% |
+4,329
| New | +$1.83M |
|
43
Olin
OLN
$2.9B
| $1.83M | 0.73% |
+54,252
| New | +$1.83M |
|
44
Boise Cascade
BCC
$3.36B
| $1.19M | 0.47% |
+9,970
| New | +$1.19M |
|
45
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.43% |
+13,829
| New | +$1.09M |
|
46
RPM International
RPM
$16.2B
| $411K | 0.16% |
+3,343
| New | +$411K |
|
|
GMS
47
DELISTED
GMS Inc
GMS
| $401K | 0.16% |
+4,730
| New | +$401K |
|
48
Clorox
CLX
$15.5B
| $269K | 0.11% |
+1,658
| New | +$269K |
|
49
PACCAR
PCAR
$52B
| $44K | 0.02% |
+423
| New | +$44K |
|
50
Avery Dennison
AVY
$13.1B
| $37.4K | 0.01% |
+200
| New | +$37.4K |
|