RGC
Regents Gate Capital Portfolio holdings
AUM $283M
This Quarter Return
-8.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$17.1M
(-6.8%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29
Top Buys
| 1 |
Citigroup
C
|
+$26.3M |
| 2 |
IDEX
IEX
|
+$10.2M |
| 3 |
RPM International
RPM
|
+$9.97M |
| 4 |
Cummins
CMI
|
+$9.59M |
| 5 |
Owens Corning
OC
|
+$9.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.2M |
| 2 |
Amphenol
APH
|
+$14M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
A.O. Smith
AOS
|
+$9.99M |
| 5 |
Eastman Chemical
EMN
|
+$9.76M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Materials | 13.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.18% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $3.35M | 1.43% |
+13,508
| New | +$3.35M |
|
27
Sensata Technologies
ST
$4.59B
| $3.05M | 1.3% |
+125,691
| New | +$3.05M |
|
28
Boise Cascade
BCC
$3.09B
| $2.74M | 1.17% |
27,980
+18,010
| +181% | +$1.77M |
|
29
Axalta
AXTA
$6.67B
| $2.73M | 1.16% |
+82,367
| New | +$2.73M |
|
30
Emerson Electric
EMR
$73.5B
| $2.38M | 1.01% |
+21,726
| New | +$2.38M |
|
31
Regal Rexnord
RRX
$9.24B
| $2.21M | 0.94% |
+19,422
| New | +$2.21M |
|
32
Builders FirstSource
BLDR
$15.3B
| $1.94M | 0.83% |
+15,526
| New | +$1.94M |
|
33
Hubbell
HUBB
$23.1B
| $1.62M | 0.69% |
+4,883
| New | +$1.62M |
|
34
Ingersoll Rand
IR
$31.3B
| $870K | 0.37% |
10,865
-101,568
| -90% | -$8.13M |
|
35
Watsco
WSO
$15.9B
| $816K | 0.35% |
1,605
-16,282
| -91% | -$8.28M |
|
36
Emcor
EME
$27.7B
| $807K | 0.34% |
2,184
-13,557
| -86% | -$5.01M |
|
37
RBC Bearings
RBC
$11.9B
| $369K | 0.16% |
+1,147
| New | +$369K |
|
38
Church & Dwight Co
CHD
$22.3B
| $330K | 0.14% |
+2,998
| New | +$330K |
|
39
Fortune Brands Innovations
FBIN
$6.98B
| $272K | 0.12% |
+4,471
| New | +$272K |
|
|
40
Eastman Chemical
EMN
$7.55B
| $118K | 0.05% |
1,338
-110,735
| -99% | -$9.76M |
|
|
CNH
41
CNH Industrial
CNH
$13.6B
| $48.6K | 0.02% |
3,957
-192,364
| -98% | -$2.36M |
|
42
Allegion
ALLE
$15.1B
| – | – |
-58,235
| Closed | -$7.61M |
|
43
Arista Networks
ANET
$183B
| – | – |
-24,151
| Closed | -$2.67M |
|
|
44
A.O. Smith
AOS
$10.2B
| – | – |
-146,499
| Closed | -$9.99M |
|
|
45
Amphenol
APH
$145B
| – | – |
-201,177
| Closed | -$14M |
|
46
TopBuild
BLD
$11.6B
| – | – |
-16,033
| Closed | -$4.99M |
|
47
Deere & Co
DE
$126B
| – | – |
-4,329
| Closed | -$1.83M |
|
48
Dover
DOV
$23.5B
| – | – |
-33,755
| Closed | -$6.33M |
|
49
Dow Inc
DOW
$17.4B
| – | – |
-90,223
| Closed | -$3.62M |
|
50
Eaton
ETN
$146B
| – | – |
-11,781
| Closed | -$3.91M |
|