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RGC

Regents Gate Capital Portfolio holdings

AUM $75.1M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
IEX icon
IDEX
IEX
+$11.2M
3
OC icon
Owens Corning
OC
+$11.1M
4
CMI icon
Cummins
CMI
+$10.8M
5
RPM icon
RPM International
RPM
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
APH icon
Amphenol
APH
+$14M
3
EMN icon
Eastman Chemical
EMN
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$9.99M

Sector Composition

Rank Sector Weight
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
$81B
$3.35M 1.43%
+13,508
New +$3.47M
ST icon
27
Sensata Technologies
ST
$6.22B
$3.05M 1.3%
+125,691
New +$3.48M
BCC icon
28
Boise Cascade
BCC
$2.9B
$2.74M 1.17%
27,980
+18,010
+181% +$2.04M
AXTA icon
29
Axalta
AXTA
$7.76B
$2.73M 1.16%
+82,367
New +$2.93M
EMR icon
30
Emerson Electric
EMR
$87.9B
$2.38M 1.01%
+21,726
New +$2.62M
RRX icon
31
Regal Rexnord
RRX
$11.3B
$2.21M 0.94%
+19,422
New +$2.7M
BLDR icon
32
Builders FirstSource
BLDR
$7.81B
$1.94M 0.83%
+15,526
New +$2.26M
HUBB icon
33
Hubbell
HUBB
$25.1B
$1.62M 0.69%
+4,883
New +$1.89M
IR icon
34
Ingersoll Rand
IR
$31.5B
$870K 0.37%
10,865
-101,568
-90% -$8.85M
WSO icon
35
Watsco Inc
WSO
$13.2B
$816K 0.35%
1,605
-16,282
-91% -$8.03M
EME icon
36
Emcor
EME
$35.5B
$807K 0.34%
2,184
-13,557
-86% -$5.86M
RBC icon
37
RBC Bearings
RBC
$16.5B
$369K 0.16%
+1,147
New +$387K
CHD icon
38
Church & Dwight Co
CHD
$23.5B
$330K 0.14%
+2,998
New +$321K
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.55B
$272K 0.12%
+4,471
New +$300K
EMN icon
40
Eastman Chemical
EMN
$8.59B
$118K 0.05%
1,338
-110,735
-99% -$10.5M
CNH
41
CNH Industrial
CNH
$16.5B
$48.6K 0.02%
3,957
-192,364
-98% -$2.41M
ALLE icon
42
Allegion
ALLE
$13.8B
– –
-58,235
Closed -$7.61M
ANET icon
43
Arista Networks
ANET
$235B
– –
-24,151
Closed -$2.67M
AOS icon
44
A.O. Smith
AOS
$8.67B
– –
-146,499
Closed -$9.99M
APH icon
45
Amphenol
APH
$192B
– –
-201,177
Closed -$14M
BLD
46
DELISTED
TopBuild
BLD
– –
-16,033
Closed -$4.99M
DE icon
47
Deere & Co
DE
$157B
– –
-4,329
Closed -$1.83M
DOV icon
48
Dover
DOV
$27.3B
– –
-33,755
Closed -$6.33M
DOW icon
49
Dow Inc
DOW
$22.9B
– –
-90,223
Closed -$3.62M
ETN icon
50
Eaton
ETN
$165B
– –
-11,781
Closed -$3.91M
1
2
3

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Regents Gate Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Regents Gate Capital held 70 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regents Gate Capital's Q1 2025 filing shows 19 new, 17 increased, 5 reduced and 29 closed positions. Its largest new stake was Citigroup: 370,000 shares worth $26.3M. The largest sale was NVIDIA, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Regents Gate Capital's largest Q1 2025 buy was Citigroup: 370,000 shares worth $26.3M.
  • Regents Gate Capital added most to RPM International in Q1 2025, an estimated $10.5M increase.
  • Regents Gate Capital's biggest Q1 2025 reduction was Eastman Chemical, cutting an estimated $10.5M.
  • Regents Gate Capital fully exited NVIDIA in Q1 2025, selling an estimated $19.2M.
  • Regents Gate Capital's ten largest holdings make up 50% of its $235M portfolio in Q1 2025.
  • Regents Gate Capital opened 19 new positions and closed 29 in Q1 2025.
  • Regents Gate Capital's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Regents Gate Capital's 13F filing for Q1 2025, filed 30 Apr 2025.