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
$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
ITW icon
26
Illinois Tool Works
ITW
$70.8B
$3.35M 1.43%
+13,508
ST icon
27
Sensata Technologies
ST
$4.64B
$3.05M 1.3%
+125,691
BCC icon
28
Boise Cascade
BCC
$2.63B
$2.74M 1.17%
27,980
+18,010
AXTA icon
29
Axalta
AXTA
$6.07B
$2.73M 1.16%
+82,367
EMR icon
30
Emerson Electric
EMR
$78.5B
$2.38M 1.01%
+21,726
RRX icon
31
Regal Rexnord
RRX
$9.35B
$2.21M 0.94%
+19,422
BLDR icon
32
Builders FirstSource
BLDR
$12.8B
$1.94M 0.83%
+15,526
HUBB icon
33
Hubbell
HUBB
$25B
$1.62M 0.69%
+4,883
IR icon
34
Ingersoll Rand
IR
$30.3B
$870K 0.37%
10,865
-101,568
WSO icon
35
Watsco Inc
WSO
$14.9B
$816K 0.35%
1,605
-16,282
EME icon
36
Emcor
EME
$30.3B
$807K 0.34%
2,184
-13,557
RBC icon
37
RBC Bearings
RBC
$13.5B
$369K 0.16%
+1,147
CHD icon
38
Church & Dwight Co
CHD
$21.4B
$330K 0.14%
+2,998
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.1B
$272K 0.12%
+4,471
EMN icon
40
Eastman Chemical
EMN
$6.83B
$118K 0.05%
1,338
-110,735
CNH
41
CNH Industrial
CNH
$13.1B
$48.6K 0.02%
3,957
-192,364
ALLE icon
42
Allegion
ALLE
$14.3B
– –
-58,235
ANET icon
43
Arista Networks
ANET
$198B
– –
-24,151
AOS icon
44
A.O. Smith
AOS
$9.19B
– –
-146,499
APH icon
45
Amphenol
APH
$171B
– –
-201,177
BLD icon
46
TopBuild
BLD
$11.9B
– –
-16,033
DE icon
47
Deere & Co
DE
$125B
– –
-4,329
DOV icon
48
Dover
DOV
$24.9B
– –
-33,755
DOW icon
49
Dow Inc
DOW
$17B
– –
-90,223
ETN icon
50
Eaton
ETN
$149B
– –
-11,781
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