RGC
Regents Gate Capital Portfolio holdings
AUM
$469M
1-Year Est. Return
6.23%
This Fund
S&P 500
1 Year Est. Return
+6.23%
AUM
$469M
AUM Growth
+$157M
(+50%)
Holding
51
Top Buys
| 1 | +$27.5M | |
| 2 | +$26.2M | |
| 3 | +$25.4M | |
| 4 |
Snap-on
SNA
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$19.7M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.6M | |
| 3 | +$10.7M | |
| 4 |
Amazon
AMZN
|
+$9.46M |
| 5 |
Texas Instruments
TXN
|
+$9.44M |
Sector Composition
| 1 | Industrials | 74.28% |
| 2 | Materials | 12.09% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$155B
| – | – |
-17,403
|
|