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RGC
Regents Gate Capital Portfolio holdings
AUM
$75.1M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.99%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
107%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Amphenol
APH
|
+$14.1M |
| 3 |
United Rentals
URI
|
+$11.7M |
| 4 |
Eastman Chemical
EMN
|
+$11.5M |
| 5 |
Ingersoll Rand
IR
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.92% |
| 2 | Technology | 19.18% |
| 3 | Materials | 16.2% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Miscellaneous | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Middleby
MIDD
$4.72B
| $3.59M | 1.42% |
+26,493
| New | +$3.65M |
2024 Q4
0 quarters
|
|
27
Generac Holdings
GNRC
$12.6B
| $3.59M | 1.42% |
+23,127
| New | +$3.99M |
2024 Q4
0 quarters
|
|
28
W.W. Grainger
GWW
$60.1B
| $3.4M | 1.35% |
+3,224
| New | +$3.63M |
2024 Q4
0 quarters
|
|
29
Sonoco
SON
$4.76B
| $3.08M | 1.22% |
+63,118
| New | +$3.26M |
2024 Q4
0 quarters
|
|
30
Comfort Systems
FIX
$60.2B
| $3.05M | 1.21% |
+7,193
| New | +$3.16M |
2024 Q4
0 quarters
|
|
31
Lincoln Electric
LECO
$14.9B
| $3.02M | 1.2% |
+16,128
| New | +$3.25M |
2024 Q4
0 quarters
|
|
32
Lowe's Companies
LOW
$101B
| $2.92M | 1.16% |
+11,844
| New | +$3.16M |
2024 Q4
0 quarters
|
|
33
PPG Industries
PPG
$23.3B
| $2.9M | 1.15% |
+24,254
| New | +$3.03M |
2024 Q4
0 quarters
|
|
34
Arista Networks
ANET
$262B
| $2.67M | 1.06% |
+24,151
| New | +$2.48M |
2024 Q4
0 quarters
|
|
35
Air Products & Chemicals
APD
$61.5B
| $2.58M | 1.02% |
+8,885
| New | +$2.79M |
2024 Q4
0 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.51M | 0.99% |
+4,275
| New | +$2.52M |
2024 Q4
0 quarters
|
|
37
Sherwin-Williams
SHW
$77B
| $2.31M | 0.92% |
+6,801
| New | +$2.54M |
2024 Q4
0 quarters
|
|
38
Semtech
SMTC
$17.9B
| $2.29M | 0.91% |
+36,951
| New | +$1.95M |
2024 Q4
0 quarters
|
|
39
Vertiv
VRT
$97.3B
| $2.23M | 0.88% |
+19,626
| New | +$2.33M |
2024 Q4
0 quarters
|
|
|
CNH
40
CNH Industrial
CNH
$21.5B
| $2.22M | 0.88% |
+196,321
| New | +$2.23M |
2024 Q4
0 quarters
|
|
41
LyondellBasell Industries
LYB
$18.9B
| $2.13M | 0.85% |
+28,677
| New | +$2.41M |
2024 Q4
0 quarters
|
|
42
Deere & Co
DE
$184B
| $1.83M | 0.73% |
+4,329
| New | +$1.82M |
2024 Q4
0 quarters
|
|
43
Olin
OLN
$1.79B
| $1.83M | 0.73% |
+54,252
| New | +$2.27M |
2024 Q4
0 quarters
|
|
44
Boise Cascade
BCC
$2.59B
| $1.19M | 0.47% |
+9,970
| New | +$1.38M |
2024 Q4
0 quarters
|
|
45
Johnson Controls International
JCI
$94.2B
| $1.09M | 0.43% |
+13,829
| New | +$1.11M |
2024 Q4
0 quarters
|
|
46
RPM International
RPM
$12.5B
| $411K | 0.16% |
+3,343
| New | +$441K |
2024 Q4
0 quarters
|
|
|
GMS
47
DELISTED
GMS Inc
GMS
| $401K | 0.16% |
+4,730
| New | +$445K |
2024 Q4
0 quarters
|
|
48
Clorox
CLX
$9.81B
| $269K | 0.11% |
+1,658
| New | +$271K |
2024 Q4
0 quarters
|
|
49
PACCAR
PCAR
$57.6B
| $44K | 0.02% |
+423
| New | +$46.3K |
2024 Q4
0 quarters
|
|
50
Avery Dennison
AVY
$12.8B
| $37.4K | 0.01% |
+200
| New | +$40.8K |
2024 Q4
0 quarters
|
|
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Regents Gate Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Regents Gate Capital, which disclosed 51 positions worth $252M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NVIDIA: 143,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Technology and Materials.
- Regents Gate Capital's largest Q4 2024 buy was NVIDIA: 143,000 shares worth $19.2M.
- Regents Gate Capital's ten largest holdings make up 45% of its $252M portfolio in Q4 2024.
- Regents Gate Capital disclosed 51 positions in Q4 2024, its first 13F filing on record.
Based on Regents Gate Capital's 13F filing for Q4 2024, filed 29 Jan 2025.