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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$10.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
IR icon
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 Change
in Stake 		Capital Flow
26
$3.59M 1.42%
+26,493
27
$3.59M 1.42%
+23,127
28
$3.4M 1.35%
+3,224
29
$3.08M 1.22%
+63,118
30
$3.05M 1.21%
+7,193
31
$3.02M 1.2%
+16,128
32
$2.92M 1.16%
+11,844
33
$2.9M 1.15%
+24,254
34
$2.67M 1.06%
+24,151
35
$2.58M 1.02%
+8,885
36
$2.51M 0.99%
+4,275
37
$2.31M 0.92%
+6,801
38
$2.29M 0.91%
+36,951
39
$2.23M 0.88%
+19,626
40
$2.22M 0.88%
+196,321
41
$2.13M 0.85%
+28,677
42
$1.83M 0.73%
+4,329
43
$1.83M 0.73%
+54,252
44
$1.19M 0.47%
+9,970
45
$1.09M 0.43%
+13,829
46
$411K 0.16%
+3,343
47
$401K 0.16%
+4,730
48
$269K 0.11%
+1,658
49
$44K 0.02%
+423
50
$37.4K 0.01%
+200
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