RGC

Regents Gate Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.5M
4
ITT icon
ITT
ITT
+$8.8M
5
TXN icon
Texas Instruments
TXN
+$7.49M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$12.1M
4
IR icon
Ingersoll Rand
IR
+$12M
5
CMI icon
Cummins
CMI
+$12M

Sector Composition

1 Industrials 58.39%
2 Consumer Discretionary 18.14%
3 Materials 10.92%
4 Technology 8.56%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.48%
463,137
+250,389
27
$4.04M 1.43%
47,567
+6,872
28
$3.59M 1.27%
+5,521
29
$3.18M 1.13%
9,175
+3,134
30
$2.57M 0.91%
21,811
-28,218
31
$2.56M 0.91%
6,062
-31,348
32
$2.54M 0.9%
+17,709
33
$2.03M 0.72%
5,898
-17,970
34
$1.97M 0.7%
+4,588
35
$1.75M 0.62%
24,923
-2,155
36
$1.46M 0.52%
+3,594
37
$1.33M 0.47%
+13,555
38
$1.14M 0.4%
+3,252
39
$835K 0.3%
+8,648
40
$710K 0.25%
+1,818
41
$647K 0.23%
+4,209
42
$604K 0.21%
3,607
-1,893
43
$182K 0.06%
+3,603
44
$105K 0.04%
+1,754
45
– –
-620
46
– –
-3,015
47
– –
-40,855
48
– –
-24,010
49
– –
-60,969
50
– –
-77,350
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