RGC

Regents Gate Capital Portfolio holdings

AUM $282M
1-Year Est. Return 6.24%
This Quarter Est. Return
1 Year Est. Return
-6.24%
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
+$26.3M
2
+$10.2M
3
+$9.97M
4
CMI icon
Cummins
CMI
+$9.59M
5
OC icon
Owens Corning
OC
+$9.56M

Top Sells

1
+$19.2M
2
+$14M
3
+$10.2M
4
AOS icon
A.O. Smith
AOS
+$9.99M
5
EMN icon
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 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
– –
-24,151
44
– –
-146,499
45
– –
-201,177
46
– –
-16,033
47
– –
-4,329
48
– –
-33,755
49
– –
-90,223
50
– –
-11,781
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