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
$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
HUN icon
26
Huntsman Corp
HUN
$1.81B
$4.16M 1.48%
463,137
+250,389
GGG icon
27
Graco
GGG
$13.9B
$4.04M 1.43%
47,567
+6,872
EME icon
28
Emcor
EME
$32.3B
$3.59M 1.27%
+5,521
SHW icon
29
Sherwin-Williams
SHW
$75.1B
$3.18M 1.13%
9,175
+3,134
RPM icon
30
RPM International
RPM
$11.9B
$2.57M 0.91%
21,811
-28,218
CMI icon
31
Cummins
CMI
$73.7B
$2.56M 0.91%
6,062
-31,348
RRX icon
32
Regal Rexnord
RRX
$11.7B
$2.54M 0.9%
+17,709
AYI icon
33
Acuity Brands
AYI
$8.21B
$2.03M 0.72%
5,898
-17,970
HUBB icon
34
Hubbell
HUBB
$25.3B
$1.97M 0.7%
+4,588
MAS icon
35
Masco
MAS
$12B
$1.75M 0.62%
24,923
-2,155
HD icon
36
Home Depot
HD
$319B
$1.46M 0.52%
+3,594
PCAR icon
37
PACCAR
PCAR
$58.5B
$1.33M 0.47%
+13,555
ROK icon
38
Rockwell Automation
ROK
$39.9B
$1.14M 0.4%
+3,252
CCK icon
39
Crown Holdings
CCK
$11.1B
$835K 0.3%
+8,648
RBC icon
40
RBC Bearings
RBC
$16.8B
$710K 0.25%
+1,818
PG icon
41
Procter & Gamble
PG
$335B
$647K 0.23%
+4,209
GNRC icon
42
Generac Holdings
GNRC
$11.7B
$604K 0.21%
3,607
-1,893
BALL icon
43
Ball Corp
BALL
$15.2B
$182K 0.06%
+3,603
CARR icon
44
Carrier Global
CARR
$48.5B
$105K 0.04%
+1,754
FAST icon
45
Fastenal
FAST
$50.3B
– –
-290,411
IR icon
46
Ingersoll Rand
IR
$31.9B
– –
-144,602
LIN icon
47
Linde
LIN
$226B
– –
-9,508
ALLE icon
48
Allegion
ALLE
$12.3B
– –
-24,010
CRH icon
49
CRH
CRH
$67.2B
– –
-60,969
EMN icon
50
Eastman Chemical
EMN
$7.45B
– –
-77,350
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