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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
$312M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$14.9M
4
LIN icon
Linde
LIN
+$14.6M
5
VMC icon
Vulcan Materials
VMC
+$14.5M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$11.5M
4
ATR icon
AptarGroup
ATR
+$10.6M
5
OC icon
Owens Corning
OC
+$9.65M

Sector Composition

1 Industrials 52.44%
2 Consumer Discretionary 19.19%
3 Materials 18.53%
4 Technology 8.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$7.59B
$3.11M 0.99%
20,609
-54,490
AIT icon
27
Applied Industrial Technologies
AIT
$12.2B
$2.99M 0.96%
11,633
-19,520
CCK icon
28
Crown Holdings
CCK
$12.7B
$2.87M 0.92%
27,898
+19,250
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$2.65M 0.85%
+31,609
GPK icon
30
Graphic Packaging
GPK
$3.21B
$2.59M 0.83%
171,723
-184,151
WSO icon
31
Watsco Inc
WSO
$16.7B
$2.17M 0.69%
+6,430
LII icon
32
Lennox International
LII
$19.8B
$1.46M 0.47%
3,001
-12,486
SNA icon
33
Snap-on
SNA
$21.3B
$861K 0.28%
2,499
-17,108
RRX icon
34
Regal Rexnord
RRX
$14.5B
$558K 0.18%
3,977
-13,732
BLDR icon
35
Builders FirstSource
BLDR
$9.11B
$297K 0.1%
2,887
-32,888
PH icon
36
Parker-Hannifin
PH
$121B
$111K 0.04%
126
-14,054
BCC icon
37
Boise Cascade
BCC
$2.67B
$110K 0.04%
+1,495
APD icon
38
Air Products & Chemicals
APD
$70B
– –
-16,283
ATR icon
39
AptarGroup
ATR
$8.1B
– –
-79,334
AXTA icon
40
Axalta
AXTA
$7.51B
– –
-194,060
GNRC icon
41
Generac Holdings
GNRC
$14.9B
– –
-3,607
GWW icon
42
W.W. Grainger
GWW
$63.4B
– –
-12,370
HUBB icon
43
Hubbell
HUBB
$25.7B
– –
-4,588
HUN icon
44
Huntsman Corp
HUN
$1.9B
– –
-463,137
MAS icon
45
Masco
MAS
$16.7B
– –
-24,923
OC icon
46
Owens Corning
OC
$12.2B
– –
-68,190
PCAR icon
47
PACCAR
PCAR
$62.9B
– –
-13,555
PG icon
48
Procter & Gamble
PG
$353B
– –
-4,209
RBC icon
49
RBC Bearings
RBC
$19.1B
– –
-1,818
ROK icon
50
Rockwell Automation
ROK
$52.5B
– –
-3,252
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