RGC
Regents Gate Capital Portfolio holdings
AUM $283M
This Quarter Return
+6.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$48.1M
(+20%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
61
New
20
Increased
8
Reduced
11
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$41.6M |
| 2 |
Fastenal
FAST
|
+$12.2M |
| 3 |
Martin Marietta Materials
MLM
|
+$12.2M |
| 4 |
Parker-Hannifin
PH
|
+$12.1M |
| 5 |
Lowe's Companies
LOW
|
+$12.1M |
Top Sells
| 1 |
Citigroup
C
|
+$26.3M |
| 2 |
Trane Technologies
TT
|
+$10.3M |
| 3 |
ITT
ITT
|
+$10.2M |
| 4 |
United Rentals
URI
|
+$10.2M |
| 5 |
Avery Dennison
AVY
|
+$8.96M |
Sector Composition
| 1 | Industrials | 54.63% |
| 2 | Consumer Discretionary | 24.48% |
| 3 | Materials | 16.3% |
| 4 | Technology | 4.59% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.1B
| – | – |
-1,147
| Closed | -$369K |
|
52
Regal Rexnord
RRX
$9.36B
| – | – |
-19,422
| Closed | -$2.21M |
|
53
Sealed Air
SEE
$4.95B
| – | – |
-179,704
| Closed | -$5.19M |
|
|
54
Trane Technologies
TT
$89.5B
| – | – |
-30,520
| Closed | -$10.3M |
|
55
Texas Instruments
TXN
$162B
| – | – |
-31,401
| Closed | -$5.64M |
|
|
56
United Rentals
URI
$61B
| – | – |
-16,271
| Closed | -$10.2M |
|
57
Watsco
WSO
$15.7B
| – | – |
-1,605
| Closed | -$816K |
|
|
58
Citigroup
C
$184B
| – | – |
-370,000
| Closed | -$26.3M |
|
59
Crown Holdings
CCK
$11.1B
| – | – |
-44,251
| Closed | -$3.95M |
|
60
Church & Dwight Co
CHD
$22.2B
| – | – |
-2,998
| Closed | -$330K |
|
61
Clorox
CLX
$15B
| – | – |
-47,751
| Closed | -$7.03M |
|