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RGC

Regents Gate Capital Portfolio holdings

AUM $75.1M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
107%
Top 10 Hldgs %
44.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
APH icon
Amphenol
APH
+$14.1M
3
URI icon
United Rentals
URI
+$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

Rank Sector Weight
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
JBTM
51
JBT Marel
JBTM
$5.97B
$14.7K 0.01%
+116
New +$13.4K
1 2
3

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Regents Gate Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Regents Gate Capital, which disclosed 51 positions worth $252M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NVIDIA: 143,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Technology and Materials.

  • Regents Gate Capital's largest Q4 2024 buy was NVIDIA: 143,000 shares worth $19.2M.
  • Regents Gate Capital's ten largest holdings make up 45% of its $252M portfolio in Q4 2024.
  • Regents Gate Capital disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Regents Gate Capital's 13F filing for Q4 2024, filed 29 Jan 2025.