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
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$14.1M
3 +$11.7M
4
EMN icon
Eastman Chemical
EMN
+$11.5M
5
IR icon
Ingersoll Rand
IR
+$11.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14.7K 0.01%
+116