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
$283M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$12.2M
3
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.7M
5
CNH
CNH Industrial
CNH
+$11.5M

Top Sells

1
+$26.3M
2
+$10.3M
3
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

1 Industrials 54.63%
2 Consumer Discretionary 24.48%
3 Materials 16.3%
4 Technology 4.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.58%
+9,508
27
$4.07M 1.44%
+13,077
28
$3.5M 1.24%
+40,695
29
$3.46M 1.22%
+24,010
30
$3.37M 1.19%
45,812
-87,732
31
$3.05M 1.08%
+41,666
32
$2.22M 0.78%
+212,748
33
$2.07M 0.73%
+6,041
34
$1.74M 0.62%
27,078
-42,727
35
$1.36M 0.48%
45,236
-80,455
36
$788K 0.28%
5,500
-37,435
37
$276K 0.1%
2,071
-19,655
38
$204K 0.07%
3,015
-52,257
39
$162K 0.06%
+620
40
– –
-21,559
41
– –
-50,332
42
– –
-27,980
43
– –
-2,998
44
– –
-47,751
45
– –
-4,883
46
– –
-79,351
47
– –
-167,759
48
– –
-74,007
49
– –
-15,526
50
– –
-370,000
1
2
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