RGC
Regents Gate Capital Portfolio holdings
AUM
$283M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
Amphenol
APH
|
$14M |
| 3 |
Eastman Chemical
EMN
|
$10.2M |
| 4 |
NXP Semiconductors
NXPI
|
$10.2M |
| 5 |
Ingersoll Rand
IR
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.92% |
| 2 | Technology | 19.18% |
| 3 | Materials | 16.2% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 0.11% |