RGC

Regents Gate Capital Portfolio holdings

AUM $312M
1-Year Est. Return 4.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.2M
3
+$11.1M
4
CMI icon
Cummins
CMI
+$10.8M
5
RPM icon
RPM International
RPM
+$10.5M

Top Sells

1
+$19.2M
2
+$14M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$9.99M

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 Change
in Stake 		Capital Flow
26
$3.35M 1.43%
+13,508
27
$3.05M 1.3%
+125,691
28
$2.74M 1.17%
27,980
+18,010
29
$2.73M 1.16%
+82,367
30
$2.38M 1.01%
+21,726
31
$2.21M 0.94%
+19,422
32
$1.94M 0.83%
+15,526
33
$1.62M 0.69%
+4,883
34
$870K 0.37%
10,865
-101,568
35
$816K 0.35%
1,605
-16,282
36
$807K 0.34%
2,184
-13,557
37
$369K 0.16%
+1,147
38
$330K 0.14%
+2,998
39
$272K 0.12%
+4,471
40
$118K 0.05%
1,338
-110,735
41
$48.6K 0.02%
3,957
-192,364
42
– –
-58,235
43
– –
-90,223
44
– –
-11,781
45
– –
-7,193
46
– –
-159,640
47
– –
-11,844
48
– –
-28,677
49
– –
-26,493
50
– –
-54,252
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