RGC
Regents Gate Capital Portfolio holdings
AUM
$312M
1-Year Est. Return
4.8%
This Fund
S&P 500
1 Year Est. Return
-4.8%
AUM
$312M
AUM Growth
+$30.7M
(+11%)
Holding
57
Top Buys
| 1 | +$16.3M | |
| 2 | +$15.1M | |
| 3 | +$14.9M | |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Vulcan Materials
VMC
|
+$14.5M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$11.5M | |
| 4 |
AptarGroup
ATR
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$74.3B
| – | – |
-26,733
|
|
||
52
Masco
MAS
$12B
| – | – |
-24,923
|
|
||
|
53
Owens Corning
OC
$8.04B
| – | – |
-68,190
|
|
||
54
PACCAR
PCAR
$58.5B
| – | – |
-13,555
|
|
||
55
Procter & Gamble
PG
$335B
| – | – |
-4,209
|
|
||
56
RBC Bearings
RBC
$16.8B
| – | – |
-1,818
|
|
||
57
Rockwell Automation
ROK
$39.9B
| – | – |
-3,252
|
|